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 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
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-59.2K- 59.4% |
$2.62M - $2.97M
|
40.5K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-60.6K- 42.91% |
$2.68M - $3.04M
|
80.6K
$5.12M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.3K- 75.38% |
$2.89M - $3.28M
|
21.3K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.8K- 10.47% |
$3M - $3.4M
|
580K
$36.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-72.7K- 36.32% |
$3.21M - $3.65M
|
128K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Wynnefield Capital Inc
New York, NY |
SELL
|
- |
-75K- 41.67% |
$3.32M - $3.77M
|
105K
$6.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-101K- 17.79% |
$4.45M - $5.05M
|
465K
$29.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-101K- 75.21% |
$4.47M - $5.07M
|
33.3K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-108K- 41.45% |
$4.79M - $5.44M
|
153K
$9.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-127K- 29.6% |
$5.62M - $6.39M
|
303K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-148K- 49.07% |
$6.55M - $7.44M
|
154K
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-172K- 69.59% |
$7.59M - $8.62M
|
75K
$4.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-181K- 94.39% |
$8M - $9.08M
|
10.8K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-210K- 62.69% |
$9.28M - $10.5M
|
125K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-225K- 97.05% |
$9.94M - $11.3M
|
6.83K
$433K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-231K- 32.44% |
$10.2M - $11.6M
|
480K
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-262K- 45.49% |
$11.6M - $13.2M
|
315K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-266K- 61.38% |
$11.7M - $13.3M
|
167K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-266K- 96.47% |
$11.8M - $13.4M
|
9.74K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-271K- 3.6% |
$12M - $13.6M
|
7.26M
$461M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-417K- 15.72% |
$18.4M - $20.9M
|
2.23M
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-424K- 13.12% |
$18.8M - $21.3M
|
2.81M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-425K- 60.71% |
$18.8M - $21.3M
|
275K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-480K- 70.22% |
$21.2M - $24.1M
|
204K
$12.9M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-555K- 68.4% |
$24.5M - $27.9M
|
257K
$16.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.08M- 65.26% |
$48M - $54.5M
|
578K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.77MClosed |
$78.2M - $88.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.1M- 48.58% |
$181M - $206M
|
4.34M
$275M
|