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 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.51K+ 0.46% |
$383K - $500K
|
766K
$48.6M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
3.3K+ 10.17% |
$360K - $469K
|
35.7K
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.26K+ 45.57% |
$356K - $464K
|
10.4K
$661K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
3.15K+ 4.37% |
$344K - $449K
|
75.3K
$4.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.11KNew |
$339K - $442K
|
3.11K
$197K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.07K+ 46.07% |
$335K - $437K
|
9.73K
$618K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
3.02K+ 47.93% |
$329K - $429K
|
9.31K
$591K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
3KNew |
$328K - $427K
|
3K
$190K
|
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
2.95K+ 42.07% |
$322K - $420K
|
9.97K
$633K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.89KNew |
$315K - $411K
|
2.89K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.87K+ 0.27% |
$313K - $408K
|
1.07M
$67.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.86K+ 35.07% |
$312K - $407K
|
11K
$698K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.84KNew |
$310K - $405K
|
2.84K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.81KNew |
$307K - $400K
|
2.81K
$178K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.79K+ 16.9% |
$305K - $397K
|
19.3K
$1.23M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.77K+ 82.44% |
$303K - $395K
|
6.14K
$390K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
2.75KNew |
$300K - $391K
|
2.75K
$174K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.7K+ 16.48% |
$294K - $384K
|
19.1K
$1.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.68K+ 1.26% |
$292K - $381K
|
215K
$13.6M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.57K+ 321.78% |
$281K - $366K
|
3.37K
$214K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.57K+ 1.19% |
$280K - $366K
|
219K
$13.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
2.55K+ 79.69% |
$279K - $364K
|
5.76K
$366K
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.5KNew |
$273K - $356K
|
2.5K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.38K+ 9.17% |
$260K - $339K
|
28.3K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 45.56% |
$236K - $307K
|
6.9K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.07K+ 7.75% |
$226K - $295K
|
28.8K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
2.05K+ 19.11% |
$224K - $292K
|
12.8K
$812K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.05KNew |
$223K - $291K
|
2.05K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.04K+ 11.25% |
$223K - $291K
|
20.2K
$1.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.04K+ 7.38% |
$222K - $290K
|
29.7K
$1.88M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2KNew |
$219K - $285K
|
2K
$127K
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
2K+ 1.69% |
$218K - $285K
|
120K
$7.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.99KNew |
$217K - $283K
|
1.99K
$126K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.98K+ 3.5% |
$216K - $282K
|
58.5K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.97KNew |
$215K - $280K
|
1.97K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.97K+ 84.05% |
$215K - $280K
|
4.31K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.94K+ 14.41% |
$211K - $276K
|
15.4K
$976K
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.92KNew |
$209K - $273K
|
1.92K
$122K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
1.84K+ 4.49% |
$201K - $262K
|
43K
$2.73M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.84KNew |
$200K - $261K
|
1.84K
$117K
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
1.81K+ 80.1% |
$197K - $257K
|
4.06K
$258K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.78K+ 20.79% |
$194K - $253K
|
10.3K
$656K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.77K+ 0.62% |
$194K - $252K
|
288K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.75K+ 1.06% |
$191K - $249K
|
167K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.75KNew |
$191K - $249K
|
1.75K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
1.75KNew |
$191K - $249K
|
1.75K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.75KNew |
$191K - $249K
|
1.75K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.73K+ 49.29% |
$189K - $247K
|
5.25K
$333K
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.73KNew |
$189K - $246K
|
1.73K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.65KNew |
$180K - $235K
|
1.65K
$105K
|