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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-81- 1.48% |
$4.34K - $4.62K
|
5.4K
$343K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-82- 84.54% |
$4.39K - $4.68K
|
15
$952
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-88- 0.64% |
$4.72K - $5.02K
|
13.6K
$866K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 79.37% |
$5.36K - $5.7K
|
26
$1.65K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-105- 12.7% |
$5.63K - $5.99K
|
722
$45.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-119- 1.56% |
$6.38K - $6.79K
|
7.53K
$478K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-127- 2.13% |
$6.8K - $7.24K
|
5.84K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-130- 7.24% |
$6.97K - $7.41K
|
1.67K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-131- 2.15% |
$7.02K - $7.47K
|
5.97K
$379K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-160- 30.95% |
$8.57K - $9.12K
|
357
$22.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-163- 1.8% |
$8.73K - $9.29K
|
8.9K
$565K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-216- 0.63% |
$11.6K - $12.3K
|
33.9K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-228- 78.35% |
$12.2K - $13K
|
63
$4K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-230- 1.39% |
$12.3K - $13.1K
|
16.3K
$1.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-296- 3.3% |
$15.9K - $16.9K
|
8.69K
$551K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.86% |
$16.1K - $17.1K
|
10.2K
$647K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300- 32.05% |
$16.1K - $17.1K
|
636
$40.4K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-330- 3.1% |
$17.7K - $18.8K
|
10.3K
$655K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-350- 4.92% |
$18.8K - $20K
|
6.77K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-352- 1.44% |
$18.9K - $20.1K
|
24.2K
$1.53M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-360- 1.89% |
$19.3K - $20.5K
|
18.7K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-394- 7.88% |
$21.1K - $22.5K
|
4.61K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-400- 3.88% |
$21.4K - $22.8K
|
9.9K
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-414- 0.1% |
$22.2K - $23.6K
|
431K
$27.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-444- 1.54% |
$23.8K - $25.3K
|
28.4K
$1.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-475- 10.01% |
$25.5K - $27.1K
|
4.27K
$271K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-497- 8.0% |
$26.6K - $28.3K
|
5.71K
$363K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-550- 5.12% |
$29.5K - $31.4K
|
10.2K
$647K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-639- 50.08% |
$34.2K - $36.4K
|
637
$40.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-680- 1.22% |
$36.4K - $38.8K
|
55.2K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-686- 10.82% |
$36.8K - $39.1K
|
5.65K
$359K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-701- 7.4% |
$37.6K - $40K
|
8.77K
$556K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-724- 3.18% |
$38.8K - $41.3K
|
22K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-733- 14.06% |
$39.3K - $41.8K
|
4.48K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-793- 4.07% |
$42.5K - $45.2K
|
18.7K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-875- 3.7% |
$46.9K - $49.9K
|
22.8K
$1.45M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-875- 2.86% |
$46.9K - $49.9K
|
29.7K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-972- 7.19% |
$52.1K - $55.4K
|
12.5K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.55% |
$58.9K - $62.7K
|
29.9K
$1.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.18K- 13.86% |
$63.3K - $67.4K
|
7.35K
$466K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.24K- 1.77% |
$66.2K - $70.4K
|
68.5K
$4.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.27K- 1.27% |
$68.2K - $72.6K
|
98.8K
$6.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.3K- 94.53% |
$69.4K - $73.8K
|
75
$4.76K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.33K- 5.37% |
$71K - $75.6K
|
23.3K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.43K- 22.13% |
$76.8K - $81.8K
|
5.05K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.56K- 1.94% |
$83.5K - $88.8K
|
78.8K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.66K- 45.78% |
$88.7K - $94.4K
|
1.96K
$124K
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 2.73% |
$91K - $96.9K
|
60.6K
$3.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.73K- 7.63% |
$92.8K - $98.8K
|
21K
$1.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.47% |
$96.4K - $103K
|
71.2K
$4.52M
|