Purchases and Sales Made in Q2 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2023. The information is specifically focused on institutions that hold shares of Catalent, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-39.6K- 59.18% |
$1.26M - $2.66M
|
27.3K
$1.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.2K- 9.38% |
$1.47M - $3.1M
|
446K
$28.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-47.2K- 47.73% |
$1.5M - $3.17M
|
51.7K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.5K- 23.76% |
$1.61M - $3.4M
|
162K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-62.8K- 5.35% |
$2M - $4.23M
|
1.11M
$70.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-62.9K- 92.49% |
$2M - $4.23M
|
5.11K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-65K- 90.53% |
$2.07M - $4.37M
|
6.8K
$432K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.1K- 82.6% |
$2.33M - $4.92M
|
15.4K
$978K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73.3K- 78.7% |
$2.33M - $4.93M
|
19.8K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-77.6K- 36.5% |
$2.47M - $5.22M
|
135K
$8.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96K- 26.03% |
$3.06M - $6.46M
|
273K
$17.3M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97.3K- 60.98% |
$3.1M - $6.54M
|
62.2K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97.3K- 60.98% |
$3.1M - $6.54M
|
62.2K
$3.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-101K- 1.46% |
$3.21M - $6.78M
|
6.78M
$431M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 17.69% |
$3.42M - $7.22M
|
500K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-133K- 90.87% |
$4.24M - $8.95M
|
13.4K
$849K
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-135K- 97.86% |
$4.31M - $9.09M
|
2.95K
$187K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-145K- 73.2% |
$4.63M - $9.78M
|
53.3K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151K- 10.51% |
$4.82M - $10.2M
|
1.29M
$81.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 39.71% |
$5.33M - $11.3M
|
254K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-178K- 20.63% |
$5.66M - $12M
|
684K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-189K- 9.05% |
$6.03M - $12.7M
|
1.9M
$121M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-201K- 84.25% |
$6.4M - $13.5M
|
37.6K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-210K- 58.33% |
$6.69M - $14.1M
|
150K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-217K- 37.78% |
$6.91M - $14.6M
|
357K
$22.7M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-217K- 37.78% |
$6.91M - $14.6M
|
357K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-234K- 21.12% |
$7.45M - $15.7M
|
873K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-243K- 34.91% |
$7.74M - $16.3M
|
453K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-282K- 48.28% |
$8.98M - $18.9M
|
302K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-287K- 56.96% |
$9.13M - $19.3M
|
217K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-288K- 41.41% |
$9.17M - $19.4M
|
407K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-290K- 54.23% |
$9.23M - $19.5M
|
245K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-306K- 63.38% |
$9.76M - $20.6M
|
177K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-333K- 9.34% |
$10.6M - $22.4M
|
3.23M
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-338K- 36.79% |
$10.8M - $22.8M
|
581K
$36.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-359K- 32.81% |
$11.4M - $24.1M
|
734K
$46.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-419K- 94.6% |
$13.4M - $28.2M
|
23.9K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-493K- 85.5% |
$15.7M - $33.2M
|
83.6K
$5.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-729K- 43.83% |
$23.2M - $49M
|
934K
$59.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-767K- 57.65% |
$24.4M - $51.6M
|
563K
$35.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-800K- 53.33% |
$25.5M - $53.8M
|
700K
$44.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-813K- 58.48% |
$25.9M - $54.7M
|
577K
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-832K- 98.8% |
$26.5M - $56M
|
10.1K
$641K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.1M- 33.21% |
$35.2M - $74.3M
|
2.22M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.23M- 99.84% |
$39.3M - $83M
|
2K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.51M- 73.71% |
$48M - $101M
|
537K
$34.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.83MClosed |
$58.2M - $123M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.38M- 99.64% |
$140M - $295M
|
16K
$1.01M
|