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 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-168- 0.41% |
$7.43K - $8.43K
|
40.8K
$2.59M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-185- 0.7% |
$8.18K - $9.29K
|
26.3K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-202- 2.55% |
$8.93K - $10.1K
|
7.73K
$491K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-209- 2.16% |
$9.24K - $10.5K
|
9.47K
$601K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-209- 0.81% |
$9.24K - $10.5K
|
25.5K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-283- 9.59% |
$12.5K - $14.2K
|
2.67K
$169K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-299- 4.6% |
$13.2K - $15K
|
6.2K
$393K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-311- 2.45% |
$13.7K - $15.6K
|
12.4K
$785K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-390- 4.97% |
$17.2K - $19.6K
|
7.46K
$473K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-459- 3.24% |
$20.3K - $23K
|
13.7K
$871K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-503- 5.71% |
$22.2K - $25.3K
|
8.3K
$527K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-508- 3.66% |
$22.5K - $25.5K
|
13.4K
$849K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-535- 4.24% |
$23.6K - $26.9K
|
12.1K
$767K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-536- 2.66% |
$23.7K - $26.9K
|
19.6K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-550- 9.81% |
$24.3K - $27.6K
|
5.06K
$321K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-556- 1.48% |
$24.6K - $27.9K
|
37K
$2.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-563- 49.04% |
$24.9K - $28.3K
|
585
$37.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-677- 2.62% |
$29.9K - $34K
|
25.2K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-714- 9.67% |
$31.6K - $35.8K
|
6.67K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-749- 79.26% |
$33.1K - $37.6K
|
196
$12.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-856- 3.96% |
$37.8K - $43K
|
20.8K
$1.32M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-890- 3.99% |
$39.3K - $44.7K
|
21.4K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-950- 4.85% |
$42K - $47.7K
|
18.6K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.08K- 2.27% |
$47.9K - $54.4K
|
46.7K
$2.96M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 2.46% |
$49.6K - $56.3K
|
44.6K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 2.46% |
$49.6K - $56.3K
|
44.6K
$2.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.14K- 2.53% |
$50.3K - $57.2K
|
43.9K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.15K- 19.36% |
$50.8K - $57.7K
|
4.79K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.15K- 19.36% |
$50.8K - $57.7K
|
4.79K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 1.86% |
$51.2K - $58.1K
|
61.1K
$3.88M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 1.86% |
$51.2K - $58.1K
|
61.1K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.19K- 4.12% |
$52.6K - $59.7K
|
27.7K
$1.76M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 4.83% |
$54K - $61.3K
|
24.1K
$1.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.41K- 7.81% |
$62.3K - $70.8K
|
16.6K
$1.06M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.46K- 0.9% |
$64.5K - $73.2K
|
161K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.49K- 1.42% |
$65.8K - $74.7K
|
103K
$6.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.59K- 32.72% |
$70.1K - $79.7K
|
3.26K
$207K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.73K- 11.87% |
$76.6K - $86.9K
|
12.9K
$816K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.75K- 23.99% |
$77.4K - $87.9K
|
5.55K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.81K- 16.73% |
$80K - $90.9K
|
9.01K
$572K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.02K- 1.95% |
$89.1K - $101K
|
101K
$6.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.27K- 2.19% |
$100K - $114K
|
101K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.28K- 14.9% |
$101K - $115K
|
13K
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.53K- 20.64% |
$112K - $127K
|
9.75K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.69K- 22.39% |
$119K - $135K
|
9.33K
$592K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.71K- 1.39% |
$120K - $136K
|
192K
$12.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.76K- 1.32% |
$122K - $138K
|
207K
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.19K- 9.68% |
$141K - $160K
|
29.8K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.26K- 3.34% |
$144K - $164K
|
94.3K
$5.99M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.26K- 3.34% |
$144K - $164K
|
94.3K
$5.99M
|