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 |
---|---|---|---|---|---|---|---|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
24.7KNew |
$2.7M - $3.52M
|
24.7K
$1.57M
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
21.2K+ 12.99% |
$2.31M - $3.02M
|
184K
$11.7M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
21KNew |
$2.29M - $2.99M
|
21K
$1.33M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.2K+ 409.05% |
$2.1M - $2.73M
|
23.9K
$1.52M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18K+ 24.16% |
$1.97M - $2.57M
|
92.7K
$5.89M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.9K+ 153.73% |
$1.85M - $2.41M
|
27.9K
$1.77M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.8K+ 12.81% |
$1.83M - $2.38M
|
148K
$9.37M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.5K+ 10.14% |
$1.8M - $2.35M
|
179K
$11.4M
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15.6K+ 2.42% |
$1.7M - $2.22M
|
661K
$41.9M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.5K+ 100.0% |
$1.69M - $2.2M
|
31K
$1.97M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.3K+ 1.19% |
$1.67M - $2.18M
|
1.3M
$82.4M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15K+ 123.78% |
$1.64M - $2.13M
|
27.1K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
14.8K+ 16.81% |
$1.61M - $2.1M
|
103K
$6.51M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.2K+ 164.49% |
$1.45M - $1.89M
|
21.3K
$1.35M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13K+ 2.06% |
$1.42M - $1.85M
|
645K
$40.9M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 1.61% |
$1.41M - $1.84M
|
814K
$51.7M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.35M - $1.77M
|
12.4K
$788K
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
12.3K+ 48.63% |
$1.35M - $1.76M
|
37.7K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9K+ 21.33% |
$1.29M - $1.69M
|
67.4K
$4.28M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
11.7KNew |
$1.28M - $1.67M
|
11.7K
$746K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.6K+ 300.88% |
$1.27M - $1.66M
|
15.5K
$985K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
10.8K+ 11.48% |
$1.18M - $1.54M
|
105K
$6.67M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.2KNew |
$1.11M - $1.45M
|
10.2K
$647K
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
10K+ 50.0% |
$1.09M - $1.42M
|
30K
$1.9M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.35K+ 14.44% |
$1.02M - $1.33M
|
74.1K
$4.7M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.74K+ 40.2% |
$954K - $1.24M
|
30.5K
$1.93M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
8.59KNew |
$938K - $1.22M
|
8.59K
$546K
|
|
Nov 12, 2021
Q3 2021
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
8.05K+ 36.79% |
$879K - $1.15M
|
29.9K
$1.9M
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
7.74KNew |
$845K - $1.1M
|
7.74K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
6.96KNew |
$759K - $990K
|
6.96K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.78K+ 10.01% |
$740K - $965K
|
74.5K
$4.73M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.42K+ 291.82% |
$701K - $914K
|
8.62K
$547K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.72K+ 26.81% |
$624K - $814K
|
27K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.65K+ 21.17% |
$617K - $805K
|
32.4K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
5.57K+ 9.83% |
$608K - $792K
|
62.2K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
5.33KNew |
$582K - $759K
|
5.33K
$338K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
5.19KNew |
$567K - $739K
|
5.19K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.16K+ 101.34% |
$563K - $734K
|
10.2K
$650K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.14K+ 0.49% |
$561K - $731K
|
1.05M
$66.4M
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.92KNew |
$538K - $701K
|
4.92K
$313K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
4.74K+ 6.71% |
$518K - $675K
|
75.5K
$4.79M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.57K+ 5.88% |
$499K - $651K
|
82.3K
$5.23M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.43KNew |
$483K - $630K
|
4.43K
$281K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.24KNew |
$463K - $603K
|
4.24K
$269K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.09KNew |
$447K - $583K
|
4.09K
$260K
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
4.01K+ 3.34% |
$438K - $571K
|
124K
$7.87M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.87K+ 65.93% |
$422K - $550K
|
9.73K
$618K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.85K+ 0.7% |
$420K - $547K
|
555K
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.7K+ 154.36% |
$404K - $527K
|
6.1K
$387K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.58KNew |
$391K - $509K
|
3.58K
$227K
|