Purchases and Sales Made in Q3 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2023. 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 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
6.64MNew |
$293M - $333M
|
6.64M
$396M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.93MNew |
$174M - $197M
|
3.93M
$234M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.6M+ 148.31% |
$159M - $180M
|
6.02M
$359M
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
2.53M+ 90.95% |
$112M - $127M
|
5.3M
$316M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.02M+ 12.66% |
$89.3M - $101M
|
18M
$1.07B
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.41M+ 41.71% |
$62.4M - $70.9M
|
4.8M
$286M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.38M+ 65.95% |
$61.2M - $69.5M
|
3.48M
$208M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.22M+ 135.88% |
$53.9M - $61.2M
|
2.12M
$126M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
716K+ 4.8% |
$31.6M - $35.9M
|
15.6M
$933M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
675K+ 46.74% |
$29.8M - $33.9M
|
2.12M
$126M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
530K+ 21.83% |
$23.4M - $26.6M
|
2.96M
$177M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
516K+ 50.64% |
$22.8M - $25.9M
|
1.54M
$91.7M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
488KNew |
$21.6M - $24.5M
|
488K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
430KNew |
$19M - $21.6M
|
430K
$25.7M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
428K+ 29.58% |
$18.9M - $21.5M
|
1.88M
$112M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
366K+ 1.82% |
$16.2M - $18.4M
|
20.5M
$1.22B
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
323KNew |
$14.3M - $16.2M
|
323K
$19.2M
|
|
Nov 13, 2023
Q3 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
293K+ 16.93% |
$12.9M - $14.7M
|
2.02M
$121M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
262K+ 19.86% |
$11.6M - $13.2M
|
1.58M
$94.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
258K+ 13.59% |
$11.4M - $13M
|
2.16M
$129M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
237K+ 50.95% |
$10.5M - $11.9M
|
703K
$41.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
225K+ 3294.63% |
$9.94M - $11.3M
|
232K
$13.8M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
224K+ 46.62% |
$9.9M - $11.2M
|
704K
$42M
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
217K+ 23.22% |
$9.59M - $10.9M
|
1.15M
$68.7M
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
160KNew |
$7.07M - $8.03M
|
160K
$9.55M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
149K+ 15.49% |
$6.6M - $7.49M
|
1.11M
$66.4M
|
|
Nov 14, 2023
Q3 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
140K+ 60.65% |
$6.2M - $7.04M
|
372K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
129K+ 47.43% |
$5.72M - $6.5M
|
402K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
122K+ 0.83% |
$5.38M - $6.11M
|
14.9M
$887M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
103K+ 8.38% |
$4.56M - $5.18M
|
1.34M
$79.7M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
95K+ 20.98% |
$4.2M - $4.77M
|
548K
$32.7M
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
90.8KNew |
$4.01M - $4.56M
|
90.8K
$5.42M
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
90.8KNew |
$4.01M - $4.56M
|
90.8K
$5.42M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
85K+ 42.29% |
$3.76M - $4.27M
|
286K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
82.5KNew |
$3.65M - $4.14M
|
82.5K
$4.92M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
78KNew |
$3.45M - $3.92M
|
78K
$4.66M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
72.3K+ 17.76% |
$3.2M - $3.63M
|
480K
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
72KNew |
$3.18M - $3.61M
|
72K
$4.3M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
71.3K+ 14.88% |
$3.15M - $3.58M
|
550K
$32.8M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
68KNew |
$3.01M - $3.41M
|
68K
$4.06M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.8K+ 1.74% |
$3M - $3.4M
|
3.95M
$236M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.2K+ 31.04% |
$2.97M - $3.37M
|
284K
$16.9M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.6K+ 4.87% |
$2.59M - $2.94M
|
1.26M
$75.3M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58.2K+ 43.11% |
$2.57M - $2.92M
|
193K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
51.2K+ 102.85% |
$2.26M - $2.57M
|
101K
$6.02M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50.7K+ 746.29% |
$2.24M - $2.55M
|
57.5K
$3.43M
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
50.5K+ 86.32% |
$2.23M - $2.54M
|
109K
$6.5M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.9K+ 278.8% |
$1.9M - $2.16M
|
58.3K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
41.1KNew |
$1.82M - $2.06M
|
41.1K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40.7K+ 340.03% |
$1.8M - $2.04M
|
52.6K
$3.14M
|