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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
36.4KNew |
$1.61M - $1.83M
|
36.4K
$2.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
35.2KNew |
$1.56M - $1.77M
|
35.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
35.2KNew |
$1.56M - $1.77M
|
35.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.2K+ 2.89% |
$1.42M - $1.61M
|
1.14M
$72.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
30K+ 13.6% |
$1.33M - $1.51M
|
251K
$15.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.6K+ 4.03% |
$1.31M - $1.49M
|
764K
$48.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Sector Gamma As
|
BUY
|
- |
27K+ 15.02% |
$1.2M - $1.36M
|
207K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
$1.1M - $1.25M
|
25K
$1.58M
|
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
24.6KNew |
$1.09M - $1.23M
|
24.6K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
22K+ 11.02% |
$972K - $1.1M
|
221K
$14.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.4KNew |
$947K - $1.08M
|
21.4K
$1.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
21K+ 133.27% |
$927K - $1.05M
|
36.7K
$2.33M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.5KNew |
$908K - $1.03M
|
20.5K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.6KNew |
$778K - $884K
|
17.6K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
16.2KNew |
$714K - $811K
|
16.2K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.3KNew |
$674K - $766K
|
15.3K
$968K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.6K+ 43.82% |
$601K - $682K
|
44.6K
$2.83M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.6K+ 43.82% |
$601K - $682K
|
44.6K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$580K - $659K
|
13.1K
$833K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.1K+ 18.62% |
$579K - $658K
|
83.5K
$5.3M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13K+ 23.87% |
$576K - $655K
|
67.7K
$4.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.8K+ 7.99% |
$564K - $641K
|
172K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
12.6K+ 19.22% |
$558K - $633K
|
78.3K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
12.5K+ 0.09% |
$554K - $629K
|
13.4M
$854M
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
12.3KNew |
$544K - $618K
|
12.3K
$781K
|
|
|
May 08, 2025
Q3 2023
|
Pacific Capital Partners LTD
London, |
BUY
|
- |
12.2KNew |
$541K - $615K
|
12.2K
$777K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.2K+ 2.43% |
$537K - $610K
|
512K
$32.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
11.7K+ 3.68% |
$517K - $588K
|
330K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11KNew |
$485K - $551K
|
11K
$697K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.8K+ 29.55% |
$478K - $543K
|
47.5K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.4KNew |
$460K - $522K
|
10.4K
$660K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
10.2K+ 47.79% |
$450K - $511K
|
31.5K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
10KNew |
$442K - $502K
|
10K
$635K
|
|
|
Nov 06, 2023
Q3 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
10K+ 14.29% |
$442K - $502K
|
80K
$5.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
9.81K+ 29.91% |
$434K - $493K
|
42.6K
$2.71M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.34KNew |
$413K - $469K
|
9.34K
$593K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.23KNew |
$408K - $463K
|
9.23K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.83K+ 10.56% |
$390K - $443K
|
92.4K
$5.87M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
8.52K+ 33.3% |
$377K - $428K
|
34.1K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.22KNew |
$363K - $412K
|
8.22K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$354K - $402K
|
8K
$508K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.91K+ 69.34% |
$349K - $397K
|
19.3K
$1.23M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
7.8K+ 30.12% |
$345K - $392K
|
33.7K
$2.14M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.32K+ 2.79% |
$324K - $368K
|
269K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
6.99KNew |
$309K - $351K
|
6.99K
$444K
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
6.95K+ 8.8% |
$307K - $349K
|
85.8K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75KNew |
$298K - $339K
|
6.75K
$428K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.49KNew |
$287K - $326K
|
6.49K
$412K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.49K+ 9.27% |
$287K - $326K
|
76.5K
$4.85M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.33KNew |
$280K - $318K
|
6.33K
$402K
|