Purchases and Sales Made in Q3 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2024. 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 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.02K- 2.97% |
$113K - $123K
|
66.1K
$4.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.03K- 6.45% |
$114K - $124K
|
29.5K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.07K- 6.81% |
$116K - $126K
|
28.3K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.28K- 80.34% |
$128K - $139K
|
557
$35.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.31K- 40.91% |
$130K - $141K
|
3.34K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.39K- 16.67% |
$134K - $145K
|
11.9K
$757K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 35.16% |
$142K - $154K
|
4.66K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.64K- 13.87% |
$148K - $161K
|
16.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-3.1K- 7.78% |
$174K - $189K
|
36.7K
$2.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.27K- 4.74% |
$184K - $200K
|
65.7K
$4.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.51K- 40.25% |
$197K - $214K
|
5.22K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.73K- 26.51% |
$209K - $227K
|
10.3K
$656K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.84K- 50.05% |
$216K - $234K
|
3.83K
$243K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 6.68% |
$225K - $245K
|
56K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 6.68% |
$225K - $245K
|
56K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.47K- 12.89% |
$251K - $272K
|
30.2K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.61K- 1.4% |
$259K - $281K
|
324K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.78K- 19.64% |
$269K - $292K
|
19.6K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.17K- 4.66% |
$290K - $315K
|
106K
$6.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.4K- 19.1% |
$359K - $390K
|
27.1K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.15K- 25.5% |
$401K - $436K
|
20.9K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-7.43K- 84.11% |
$417K - $453K
|
1.4K
$89.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.49K- 1.27% |
$420K - $456K
|
581K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.69K- 6.21% |
$432K - $469K
|
116K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-8K- 11.43% |
$449K - $488K
|
62K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-8.71K- 62.13% |
$489K - $531K
|
5.31K
$337K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.75K- 5.67% |
$491K - $533K
|
146K
$9.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.96K- 50.41% |
$560K - $607K
|
9.8K
$622K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 55.99% |
$604K - $656K
|
8.46K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 1.0% |
$606K - $658K
|
1.07M
$67.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11K- 33.31% |
$617K - $670K
|
22K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-11.4K- 34.62% |
$643K - $697K
|
21.6K
$1.37M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 10.79% |
$736K - $799K
|
108K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 45.91% |
$1.03M - $1.12M
|
21.7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18.9K- 5.6% |
$1.06M - $1.15M
|
318K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.7K- 62.68% |
$1.11M - $1.2M
|
11.7K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20K- 30.63% |
$1.12M - $1.22M
|
45.2K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.2K- 7.29% |
$1.19M - $1.29M
|
270K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-22.3K- 8.18% |
$1.25M - $1.36M
|
250K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.8K- 38.6% |
$1.4M - $1.51M
|
39.5K
$2.51M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.9K- 68.74% |
$1.45M - $1.58M
|
11.8K
$747K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.8K- 57.87% |
$1.56M - $1.69M
|
20.2K
$1.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28.6K- 83.97% |
$1.6M - $1.74M
|
5.45K
$346K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-29.7K- 23.49% |
$1.67M - $1.81M
|
96.6K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30K- 46.78% |
$1.69M - $1.83M
|
34.2K
$2.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-30.4K- 9.96% |
$1.71M - $1.85M
|
275K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.3K- 8.37% |
$2.1M - $2.27M
|
408K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 74.76% |
$2.12M - $2.3M
|
12.7K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-43.2K- 13.69% |
$2.43M - $2.63M
|
272K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.9K- 2.7% |
$2.47M - $2.68M
|
1.58M
$101M
|