Purchases and Sales Made in Q3 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2022. 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 14, 2022
Q3 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
5.5KNew |
$398K - $622K
|
5.5K
$349K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.31KNew |
$384K - $600K
|
5.31K
$337K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.29K+ 143.0% |
$383K - $598K
|
8.99K
$570K
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
4.92K+ 24.83% |
$356K - $556K
|
24.7K
$1.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
4.57K+ 19.75% |
$331K - $517K
|
27.7K
$1.76M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.54K+ 37.26% |
$328K - $513K
|
16.7K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
4.52KNew |
$327K - $511K
|
4.52K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4KNew |
$289K - $452K
|
4K
$254K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.75K+ 4.12% |
$271K - $424K
|
94.7K
$6.01M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.54KNew |
$256K - $400K
|
3.54K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.54KNew |
$256K - $400K
|
3.54K
$225K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.44K+ 5.68% |
$249K - $388K
|
63.9K
$4.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3.37K+ 12.13% |
$244K - $381K
|
31.1K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.36KNew |
$243K - $380K
|
3.36K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.21KNew |
$232K - $363K
|
3.21K
$204K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.18K+ 152.79% |
$230K - $360K
|
5.26K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.15KNew |
$228K - $356K
|
3.15K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
3.11K+ 10.68% |
$225K - $352K
|
32.3K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.03K+ 0.25% |
$219K - $343K
|
1.2M
$76.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
3.02KNew |
$219K - $342K
|
3.02K
$192K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.01K+ 20.69% |
$218K - $340K
|
17.6K
$1.11M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
2.93KNew |
$212K - $332K
|
2.93K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
2.93KNew |
$212K - $331K
|
2.93K
$186K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.85K+ 13.63% |
$207K - $323K
|
23.8K
$1.51M
|
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
2.83K+ 73.07% |
$205K - $320K
|
6.71K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.68K+ 7.23% |
$194K - $303K
|
39.7K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.47K+ 372.7% |
$179K - $279K
|
3.13K
$199K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.39K+ 29.63% |
$173K - $270K
|
10.4K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.35K+ 19.15% |
$170K - $266K
|
14.6K
$928K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.34K+ 1.75% |
$169K - $264K
|
136K
$8.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.2K+ 10.42% |
$159K - $249K
|
23.3K
$1.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
2.2K+ 6.55% |
$159K - $249K
|
35.8K
$2.27M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
2.2K+ 2.63% |
$159K - $248K
|
85.6K
$5.43M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.15K+ 8.13% |
$155K - $243K
|
28.6K
$1.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.14K+ 4.65% |
$155K - $242K
|
48.1K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.1K+ 2.67% |
$152K - $237K
|
80.7K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.06KNew |
$149K - $233K
|
2.06K
$131K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.03K+ 45.84% |
$147K - $230K
|
6.47K
$411K
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
BUY
|
- |
2.02K+ 3.55% |
$146K - $228K
|
58.7K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.96K+ 11.41% |
$142K - $222K
|
19.1K
$1.22M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.78K+ 3.91% |
$129K - $201K
|
47.3K
$3M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.69K+ 7.12% |
$122K - $191K
|
25.4K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.68KNew |
$122K - $190K
|
1.68K
$107K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.63K+ 71.25% |
$118K - $185K
|
3.93K
$249K
|
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.47KNew |
$106K - $166K
|
1.47K
$93K
|
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.41K+ 1.15% |
$102K - $160K
|
124K
$7.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.41K+ 7.52% |
$102K - $160K
|
20.2K
$1.28M
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
1.26K+ 37.66% |
$91K - $142K
|
4.6K
$292K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.2K+ 1.1% |
$86.9K - $136K
|
110K
$7.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
1.2K+ 6.27% |
$86.6K - $135K
|
20.3K
$1.29M
|