Purchases and Sales Made in Q2 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.13K+ 202.48% |
$328K - $349K
|
9.15K
$581K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.01K+ 49.15% |
$322K - $343K
|
18.2K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.98K+ 209.49% |
$320K - $341K
|
8.84K
$561K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.97K+ 14.11% |
$320K - $340K
|
48.3K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.66KNew |
$303K - $323K
|
5.66K
$359K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.55K+ 5.93% |
$297K - $316K
|
99.2K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.36K+ 11.42% |
$287K - $305K
|
52.3K
$3.32M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.3K+ 14.81% |
$284K - $302K
|
41.1K
$2.61M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.25KNew |
$282K - $300K
|
5.25K
$334K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.19K+ 28.68% |
$278K - $296K
|
23.3K
$1.48M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.17KNew |
$277K - $295K
|
5.17K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.73KNew |
$254K - $270K
|
4.73K
$301K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.73K+ 7.04% |
$253K - $269K
|
71.9K
$4.56M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.5KNew |
$241K - $256K
|
4.5K
$286K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.31KNew |
$231K - $246K
|
4.31K
$274K
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
4.24KNew |
$227K - $242K
|
4.24K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.03KNew |
$216K - $230K
|
4.03K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.02KNew |
$215K - $229K
|
4.02K
$255K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.01K+ 7.16% |
$215K - $229K
|
60K
$3.81M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.88KNew |
$208K - $221K
|
3.88K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.76KNew |
$201K - $214K
|
3.76K
$239K
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
BUY
|
- |
3.72KNew |
$199K - $212K
|
3.72K
$236K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.65K+ 56.22% |
$196K - $208K
|
10.2K
$645K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.63K+ 8.73% |
$194K - $207K
|
45.2K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.28K+ 17.29% |
$176K - $187K
|
22.2K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.95K+ 58.31% |
$158K - $168K
|
8.02K
$509K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
2.9K+ 26.38% |
$155K - $165K
|
13.9K
$881K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.7K+ 65.73% |
$145K - $154K
|
6.81K
$432K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.69K+ 8.45% |
$144K - $153K
|
34.5K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.68K+ 27.38% |
$144K - $153K
|
12.5K
$792K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.68K+ 4.67% |
$143K - $153K
|
60K
$3.81M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.32K+ 456.58% |
$125K - $133K
|
2.83K
$180K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.97K+ 29.15% |
$106K - $112K
|
8.73K
$554K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.93K+ 0.4% |
$104K - $110K
|
488K
$31M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.81K+ 13.11% |
$97.1K - $103K
|
15.6K
$993K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.8K+ 0.55% |
$96.3K - $103K
|
329K
$20.9M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.73K+ 5.81% |
$92.7K - $98.7K
|
31.5K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.63K+ 5.67% |
$87.4K - $93.1K
|
30.4K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.51K+ 39.77% |
$80.9K - $86K
|
5.3K
$337K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 385.75% |
$79.8K - $84.9K
|
1.88K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.35K+ 19.67% |
$72.5K - $77.2K
|
8.24K
$523K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.3K+ 5.14% |
$69.7K - $74.1K
|
26.6K
$1.69M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.28K+ 0.62% |
$68.7K - $73.2K
|
208K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.27KNew |
$67.8K - $72.2K
|
1.27K
$80.4K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.17K+ 2.27% |
$62.8K - $66.8K
|
52.9K
$3.36M
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.15K+ 0.38% |
$61.7K - $65.6K
|
305K
$19.4M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
797+ 9.08% |
$42.7K - $45.4K
|
9.58K
$608K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
755+ 17.57% |
$40.5K - $43.1K
|
5.05K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
750+ 7.56% |
$40.2K - $42.8K
|
10.7K
$678K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
750New |
$40.2K - $42.8K
|
750
$47.6K
|