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 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 9.53% |
$734K - $1.15M
|
96.3K
$6.11M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.6K- 2.12% |
$764K - $1.19M
|
487K
$30.9M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 6.79% |
$766K - $1.2M
|
145K
$9.22M
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.7K- 17.06% |
$774K - $1.21M
|
52K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.9K- 6.73% |
$785K - $1.23M
|
150K
$9.55M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 9.19% |
$796K - $1.24M
|
109K
$6.89M
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-12.2K- 41.31% |
$886K - $1.39M
|
17.4K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-13.2K- 11.99% |
$952K - $1.49M
|
96.5K
$6.13M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.7K- 0.24% |
$989K - $1.55M
|
5.67M
$360M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 5.41% |
$992K - $1.55M
|
240K
$15.2M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-13.7K- 5.12% |
$993K - $1.55M
|
254K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.8K- 20.89% |
$997K - $1.56M
|
52.2K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-15K- 1.57% |
$1.09M - $1.7M
|
940K
$59.7M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.7K- 17.47% |
$1.14M - $1.78M
|
74.4K
$4.72M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17K- 6.3% |
$1.23M - $1.92M
|
253K
$16M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.5K- 1.05% |
$1.26M - $1.98M
|
1.65M
$105M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18K- 9.1% |
$1.31M - $2.04M
|
180K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-19.4K- 16.64% |
$1.41M - $2.2M
|
97.3K
$6.18M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 17.32% |
$1.45M - $2.26M
|
95.5K
$6.06M
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-22.3K- 33.0% |
$1.61M - $2.52M
|
45.3K
$2.88M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.3K- 20.22% |
$1.76M - $2.74M
|
95.7K
$6.08M
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-25.9K- 25.14% |
$1.88M - $2.93M
|
77.2K
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-26.1K- 9.36% |
$1.89M - $2.95M
|
253K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 1.92% |
$2.03M - $3.17M
|
1.43M
$90.7M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28K- 2.32% |
$2.03M - $3.17M
|
1.18M
$75.1M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-31.3K- 22.37% |
$2.26M - $3.54M
|
109K
$6.89M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32K- 44.68% |
$2.31M - $3.62M
|
39.6K
$2.51M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.8K- 48.38% |
$2.37M - $3.71M
|
35K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-33.7K- 3.21% |
$2.44M - $3.81M
|
1.01M
$64.3M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-35.6K- 15.76% |
$2.57M - $4.02M
|
190K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-35.8K- 15.92% |
$2.59M - $4.05M
|
189K
$12M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-36.4K- 14.96% |
$2.64M - $4.12M
|
207K
$13.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.1K- 31.94% |
$2.75M - $4.31M
|
81.1K
$5.15M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.8K- 6.43% |
$2.81M - $4.39M
|
565K
$35.8M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-39K- 83.75% |
$2.82M - $4.41M
|
7.57K
$480K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.5K- 19.02% |
$2.86M - $4.47M
|
168K
$10.7M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-39.7K- 73.89% |
$2.87M - $4.49M
|
14K
$891K
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-47.6K- 50.83% |
$3.45M - $5.39M
|
46.1K
$2.92M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.9K- 76.17% |
$3.47M - $5.42M
|
15K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56K- 3.08% |
$4.05M - $6.34M
|
1.76M
$112M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68K- 23.19% |
$4.92M - $7.7M
|
225K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73.5K- 23.99% |
$5.32M - $8.31M
|
233K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-83K- 11.04% |
$6M - $9.38M
|
668K
$42.4M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-86.2K- 57.31% |
$6.24M - $9.75M
|
64.2K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-104K- 55.73% |
$7.53M - $11.8M
|
82.6K
$5.24M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 9.51% |
$8.65M - $13.5M
|
1.14M
$72.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 52.22% |
$9.47M - $14.8M
|
120K
$7.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 22.69% |
$13.1M - $20.5M
|
616K
$39.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 22.69% |
$13.1M - $20.5M
|
616K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-210K- 2.99% |
$15.2M - $23.8M
|
6.81M
$433M
|