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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.9K- 44.71% |
$2.78M - $2.96M
|
64.2K
$4.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.2K- 70.5% |
$2.91M - $3.09M
|
22.7K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-72K- 7.97% |
$3.86M - $4.11M
|
831K
$52.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-74.9K- 44.15% |
$4.01M - $4.27M
|
94.7K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.9K- 99.97% |
$4.28M - $4.56M
|
27
$1.71K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.2K- 1.12% |
$4.46M - $4.75M
|
7.34M
$466M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-125K- 78.36% |
$6.69M - $7.12M
|
34.5K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-126K- 17.6% |
$6.74M - $7.17M
|
589K
$37.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-143K- 96.19% |
$7.66M - $8.16M
|
5.67K
$360K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 17.12% |
$7.68M - $8.18M
|
694K
$44.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-165K- 78.55% |
$8.83M - $9.4M
|
45K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-176K- 33.0% |
$9.45M - $10.1M
|
358K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 14.42% |
$11.1M - $11.8M
|
1.22M
$77.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 14.42% |
$11.1M - $11.8M
|
1.22M
$77.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-234K- 4.55% |
$12.6M - $13.4M
|
4.91M
$312M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-244K- 66.74% |
$13.1M - $13.9M
|
121K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-263K- 2.33% |
$14.1M - $15M
|
11M
$698M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-301K- 86.02% |
$16.1M - $17.2M
|
49K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-357K- 62.71% |
$19.1M - $20.3M
|
212K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-408K- 13.0% |
$21.9M - $23.3M
|
2.73M
$174M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-638K- 79.7% |
$34.2M - $36.4M
|
162K
$10.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-801K- 95.93% |
$42.9M - $45.7M
|
34K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.63M- 27.05% |
$87.3M - $92.9M
|
4.4M
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-1.77M- 45.78% |
$94.8M - $101M
|
2.1M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-3.01M- 93.3% |
$161M - $172M
|
216K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.47M- 67.63% |
$346M - $369M
|
3.09M
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8.01M- 62.0% |
$429M - $457M
|
4.91M
$312M
|