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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.64KNew |
$178K - $233K
|
1.64K
$104K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.62KNew |
$177K - $231K
|
1.62K
$103K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.54KNew |
$168K - $219K
|
1.54K
$97.6K
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
1.52KNew |
$166K - $217K
|
1.52K
$96.6K
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
1.52KNew |
$166K - $216K
|
1.52K
$96.2K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.45K+ 3.67% |
$158K - $207K
|
40.9K
$2.6M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.45K+ 3.67% |
$158K - $207K
|
40.9K
$2.6M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.41K+ 7.84% |
$154K - $201K
|
19.4K
$1.23M
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.4K+ 20.59% |
$153K - $199K
|
8.2K
$521K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.36K+ 56.6% |
$148K - $194K
|
3.76K
$239K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.3K+ 16.65% |
$142K - $185K
|
9.1K
$578K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.3K+ 105.02% |
$142K - $185K
|
2.53K
$161K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.22KNew |
$133K - $173K
|
1.22K
$77.1K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.02K+ 0.65% |
$111K - $144K
|
158K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
865New |
$94.4K - $123K
|
865
$54.9K
|
|
Nov 15, 2021
Q3 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
817+ 0.31% |
$89.2K - $116K
|
265K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
809+ 6.51% |
$88.3K - $115K
|
13.2K
$840K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
752New |
$82.1K - $107K
|
752
$47.7K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
691+ 4.76% |
$75.4K - $98.4K
|
15.2K
$965K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
691+ 0.53% |
$75.4K - $98.4K
|
130K
$8.28M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
660New |
$72.1K - $94K
|
660
$41.9K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
654+ 8.59% |
$71.4K - $93.1K
|
8.27K
$525K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
638+ 18.43% |
$69.7K - $90.8K
|
4.1K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
637+ 2.18% |
$69.5K - $90.7K
|
29.9K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
629+ 3.28% |
$68.7K - $89.5K
|
19.8K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
607+ 14.85% |
$66.3K - $86.4K
|
4.7K
$298K
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
599+ 6.83% |
$65.4K - $85.3K
|
9.37K
$594K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
534+ 17.25% |
$58.3K - $76K
|
3.63K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
522+ 6.96% |
$57K - $74.3K
|
8.02K
$509K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
515+ 15.2% |
$56.2K - $73.3K
|
3.9K
$248K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
503+ 2.46% |
$54.9K - $71.6K
|
21K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500+ 124.38% |
$54.6K - $71.2K
|
902
$57.3K
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
500+ 20.0% |
$54.6K - $71.2K
|
3K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
500New |
$54.6K - $71.2K
|
500
$31.7K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
489+ 69.76% |
$53.4K - $69.6K
|
1.19K
$75.5K
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
480+ 22.86% |
$52.4K - $68.3K
|
2.58K
$164K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
476+ 8.35% |
$52K - $67.8K
|
6.18K
$392K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
458+ 14.9% |
$50K - $65.2K
|
3.53K
$224K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
421+ 4.64% |
$46K - $59.9K
|
9.5K
$603K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
409+ 73.3% |
$44.7K - $58.2K
|
967
$61.4K
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
380New |
$41.5K - $54.1K
|
380
$24.1K
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
373+ 2.65% |
$40.7K - $53.1K
|
14.5K
$918K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
345+ 39.38% |
$37.7K - $49.1K
|
1.22K
$77.5K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
324+ 8.15% |
$35.4K - $46.1K
|
4.3K
$273K
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
311+ 2.22% |
$34K - $44.3K
|
14.3K
$908K
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
300+ 13.05% |
$32.8K - $42.7K
|
2.6K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
300+ 5.31% |
$32.8K - $42.7K
|
5.95K
$378K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
300New |
$32.8K - $42.7K
|
300
$19K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
299+ 4.12% |
$32.6K - $42.6K
|
7.55K
$479K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
279+ 10.08% |
$30.5K - $39.7K
|
3.05K
$193K
|