Purchases and Sales Made in Q3 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.8K- 6.9% |
$2.05M - $2.67M
|
253K
$16.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.7K- 2.98% |
$2.26M - $2.95M
|
673K
$42.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$2.3M - $3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.8KClosed |
$2.49M - $3.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.3KClosed |
$2.54M - $3.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.8K- 90.57% |
$2.6M - $3.39M
|
2.48K
$157K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-24K- 85.2% |
$2.62M - $3.42M
|
4.18K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.2K- 2.33% |
$2.64M - $3.44M
|
1.01M
$64.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.4K- 5.02% |
$2.66M - $3.47M
|
461K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27.8K- 36.18% |
$3.03M - $3.96M
|
49K
$3.11M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29.1KClosed |
$3.17M - $4.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 94.24% |
$3.18M - $4.14M
|
1.78K
$113K
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-29.2K- 20.44% |
$3.18M - $4.15M
|
113K
$7.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.5K- 5.75% |
$3.33M - $4.34M
|
500K
$31.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-30.8K- 75.91% |
$3.37M - $4.39M
|
9.79K
$621K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-34.2K- 2.38% |
$3.73M - $4.86M
|
1.4M
$89.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.5K- 8.64% |
$3.88M - $5.06M
|
376K
$23.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-38.9K- 71.71% |
$4.25M - $5.54M
|
15.3K
$974K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-38.9K- 71.71% |
$4.25M - $5.54M
|
15.3K
$974K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-41.6K- 26.64% |
$4.54M - $5.92M
|
115K
$7.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-47.6K- 1.84% |
$5.2M - $6.78M
|
2.54M
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.3K- 42.44% |
$5.82M - $7.58M
|
72.2K
$4.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-56.3K- 13.59% |
$6.15M - $8.02M
|
358K
$22.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-59.2K- 42.07% |
$6.46M - $8.43M
|
81.5K
$5.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.5K- 21.88% |
$6.93M - $9.03M
|
227K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.8K- 17.57% |
$7.08M - $9.23M
|
304K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.5K- 68.53% |
$7.26M - $9.47M
|
30.6K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-71.2KClosed |
$7.77M - $10.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-74.4K- 10.97% |
$8.12M - $10.6M
|
604K
$38.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-74.6K- 7.72% |
$8.14M - $10.6M
|
891K
$56.6M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-83.8K- 27.62% |
$9.15M - $11.9M
|
220K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-88.1K- 0.48% |
$9.61M - $12.5M
|
18.2M
$1.16B
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4K- 22.78% |
$9.76M - $12.7M
|
303K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115K- 13.46% |
$12.6M - $16.4M
|
742K
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-142K- 26.3% |
$15.5M - $20.2M
|
398K
$25.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-156K- 29.57% |
$17.1M - $22.3M
|
372K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-162K- 11.56% |
$17.7M - $23.1M
|
1.24M
$78.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168K- 4.58% |
$18.3M - $23.9M
|
3.49M
$222M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 11.8% |
$20.1M - $26.2M
|
1.37M
$87.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-186K- 23.8% |
$20.3M - $26.4M
|
595K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-216K- 13.49% |
$23.6M - $30.7M
|
1.38M
$87.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-231K- 23.58% |
$25.2M - $32.9M
|
749K
$47.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-310KClosed |
$33.9M - $44.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-344K- 19.03% |
$37.6M - $49M
|
1.47M
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-348K- 57.27% |
$38M - $49.6M
|
260K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-359K- 1.89% |
$39.2M - $51.2M
|
18.7M
$1.19B
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-366K- 3.94% |
$39.9M - $52M
|
8.92M
$566M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-381K- 7.06% |
$41.6M - $54.2M
|
5.01M
$318M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-443K- 90.71% |
$48.3M - $63M
|
45.3K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-551K- 12.59% |
$60.1M - $78.4M
|
3.83M
$243M
|