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 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.12KNew |
$271K - $307K
|
6.12K
$389K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.12KNew |
$271K - $307K
|
6.12K
$388K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.09KNew |
$269K - $306K
|
6.09K
$387K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.19K+ 39.11% |
$230K - $261K
|
18.5K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
BUY
|
- |
5.06KNew |
$223K - $254K
|
5.06K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
5KNew |
$221K - $251K
|
5K
$317K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
4.94KNew |
$218K - $248K
|
4.94K
$314K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.84K+ 15.41% |
$214K - $243K
|
36.2K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.57K+ 145.43% |
$202K - $229K
|
7.71K
$490K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
4.53KNew |
$200K - $227K
|
4.53K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.46K+ 101.97% |
$197K - $224K
|
8.83K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.36K+ 0.76% |
$193K - $219K
|
582K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.26K+ 37.09% |
$188K - $214K
|
15.7K
$999K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.98KNew |
$176K - $200K
|
3.98K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.9K+ 0.18% |
$172K - $196K
|
2.23M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.58KNew |
$158K - $180K
|
3.58K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.57K+ 22.09% |
$158K - $179K
|
19.7K
$1.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
3.4KNew |
$150K - $171K
|
3.4K
$216K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.4K+ 6.61% |
$150K - $171K
|
54.9K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
3.33K+ 12.19% |
$147K - $167K
|
30.6K
$1.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.7K+ 9.16% |
$119K - $136K
|
32.2K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.18K+ 1.1% |
$96.2K - $109K
|
199K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.14K+ 2.28% |
$94.4K - $107K
|
95.9K
$6.09M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.1K+ 12.27% |
$92.9K - $106K
|
19.2K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.07K+ 18.84% |
$91.6K - $104K
|
13.1K
$830K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 1.54% |
$88.4K - $100K
|
132K
$8.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.94K+ 35.21% |
$85.9K - $97.6K
|
7.47K
$474K
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.89K+ 0.62% |
$83.3K - $94.6K
|
307K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.7KNew |
$75K - $85.1K
|
1.7K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 25.62% |
$70.1K - $79.6K
|
7.78K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.55K+ 9.66% |
$68.3K - $77.6K
|
17.5K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.46K+ 19.5% |
$64.3K - $73K
|
8.92K
$566K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.42K+ 7.28% |
$62.8K - $71.3K
|
20.9K
$1.33M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.42K+ 16.54% |
$62.6K - $71.1K
|
9.99K
$634K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.18K+ 17.86% |
$51.9K - $59K
|
7.76K
$492K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.16K+ 16.29% |
$51.2K - $58.1K
|
8.27K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.04K+ 15.34% |
$46.1K - $52.4K
|
7.84K
$498K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.01K+ 19.68% |
$44.4K - $50.5K
|
6.11K
$388K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
963+ 17.88% |
$42.6K - $48.3K
|
6.35K
$403K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
828+ 2.6% |
$36.6K - $41.6K
|
32.7K
$2.08M
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
BUY
|
- |
781+ 7.25% |
$34.5K - $39.2K
|
11.6K
$734K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
745+ 37.01% |
$32.9K - $37.4K
|
2.76K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
709+ 1162.3% |
$31.3K - $35.6K
|
770
$48.9K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 8.05% |
$30.9K - $35.1K
|
9.4K
$597K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
688New |
$30.4K - $34.5K
|
688
$43.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
667+ 11.24% |
$29.5K - $33.5K
|
6.6K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
661+ 3.13% |
$29.2K - $33.2K
|
21.8K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
616+ 13.19% |
$27.2K - $30.9K
|
5.29K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
615+ 1.02% |
$27.2K - $30.9K
|
60.7K
$3.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
614New |
$27.1K - $30.8K
|
614
$39K
|