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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.15K- 8.51% |
$183K - $208K
|
44.6K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 0.52% |
$202K - $230K
|
869K
$55.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.73K- 6.64% |
$209K - $237K
|
66.5K
$4.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.02K- 58.38% |
$222K - $252K
|
3.58K
$227K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.08K- 1.14% |
$225K - $255K
|
441K
$28M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.01K- 9.1% |
$266K - $302K
|
60K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.7K- 37.33% |
$296K - $336K
|
11.3K
$714K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.5K- 31.78% |
$332K - $377K
|
16.1K
$1.02M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.51K- 38.8% |
$332K - $377K
|
11.8K
$752K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.12K- 9.97% |
$359K - $407K
|
73.3K
$4.65M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.12K- 9.97% |
$359K - $407K
|
73.3K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.23K- 2.8% |
$364K - $413K
|
286K
$18.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.28K- 7.37% |
$366K - $416K
|
104K
$6.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-8.31K- 11.54% |
$367K - $417K
|
63.7K
$4.04M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-9.25K- 24.61% |
$409K - $464K
|
28.3K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.89K- 31.81% |
$437K - $497K
|
21.2K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.96K- 16.59% |
$440K - $500K
|
50.1K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.1K- 52.84% |
$493K - $560K
|
9.95K
$632K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.2K- 39.11% |
$495K - $562K
|
17.4K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.4K- 3.38% |
$504K - $573K
|
326K
$20.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.6K- 17.95% |
$513K - $583K
|
53.1K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 23.7% |
$541K - $614K
|
39.4K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.5K- 52.15% |
$551K - $626K
|
11.4K
$727K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.8K- 46.35% |
$568K - $645K
|
14.9K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.5K- 26.41% |
$596K - $676K
|
37.6K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.2K- 7.94% |
$629K - $715K
|
165K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.6K- 10.15% |
$689K - $782K
|
138K
$8.76M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.4K- 75.94% |
$769K - $873K
|
5.51K
$350K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-20.1K- 37.75% |
$888K - $1.01M
|
33.2K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.6K- 11.7% |
$953K - $1.08M
|
163K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25K- 35.35% |
$1.1M - $1.25M
|
45.6K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.3K- 61.49% |
$1.12M - $1.27M
|
15.9K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-26K- 4.62% |
$1.15M - $1.31M
|
537K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.3K- 16.23% |
$1.16M - $1.32M
|
136K
$8.62M
|
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-26.7K- 23.06% |
$1.18M - $1.34M
|
89.2K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.9K- 25.29% |
$1.19M - $1.35M
|
79.4K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.4K- 14.99% |
$1.43M - $1.63M
|
184K
$11.7M
|
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-33KClosed |
$1.46M - $1.66M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.1K- 2.88% |
$1.64M - $1.86M
|
1.25M
$79.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.9K- 14.77% |
$1.68M - $1.9M
|
219K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.5K- 42.87% |
$1.7M - $1.93M
|
51.3K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-38.8K- 20.46% |
$1.71M - $1.95M
|
151K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.9K- 18.08% |
$2.03M - $2.31M
|
208K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.2K- 26.12% |
$2.04M - $2.32M
|
131K
$8.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-53K- 23.28% |
$2.34M - $2.66M
|
175K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-53.8K- 12.44% |
$2.38M - $2.7M
|
379K
$24.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-55.5K- 75.7% |
$2.45M - $2.79M
|
17.8K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-56.5K- 3.97% |
$2.5M - $2.84M
|
1.37M
$86.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.2K- 32.43% |
$2.57M - $2.92M
|
121K
$7.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-58.7K- 9.86% |
$2.59M - $2.95M
|
536K
$34M
|