Purchases and Sales Made in Q4 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.5K+ 5.1% |
$179K - $209K
|
30.9K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.49K+ 22.63% |
$178K - $207K
|
8.06K
$512K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.46K+ 2.48% |
$174K - $203K
|
60.2K
$3.82M
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.41K+ 7.27% |
$169K - $196K
|
20.8K
$1.32M
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.37K+ 11.81% |
$163K - $190K
|
12.9K
$821K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
1.36K+ 2.73% |
$162K - $189K
|
51K
$3.24M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.35K+ 3.58% |
$161K - $188K
|
39K
$2.48M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.3K+ 8.49% |
$156K - $181K
|
16.6K
$1.06M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.3K+ 8.49% |
$156K - $181K
|
16.6K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.2K+ 38.78% |
$144K - $167K
|
4.3K
$273K
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.17KNew |
$139K - $162K
|
1.17K
$74K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.12K+ 1.46% |
$133K - $155K
|
77.5K
$4.92M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.09KNew |
$130K - $152K
|
1.09K
$69.2K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 12.74% |
$120K - $139K
|
8.86K
$562K
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
1K+ 33.33% |
$120K - $139K
|
4K
$254K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
997+ 6.48% |
$119K - $139K
|
16.4K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
986+ 10.43% |
$118K - $137K
|
10.4K
$662K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
979+ 1.99% |
$117K - $136K
|
50.2K
$3.19M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
973+ 10.69% |
$116K - $135K
|
10.1K
$640K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
939+ 8.66% |
$112K - $131K
|
11.8K
$748K
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
938+ 10.02% |
$112K - $130K
|
10.3K
$654K
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
903+ 5.48% |
$108K - $126K
|
17.4K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
872+ 12.78% |
$104K - $121K
|
7.69K
$488K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
871+ 0.43% |
$104K - $121K
|
202K
$12.8M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
863+ 5.68% |
$103K - $120K
|
16.1K
$1.02M
|
|
Feb 03, 2022
Q4 2021
|
Chesapeake Wealth Management
|
BUY
|
- |
848+ 22.97% |
$101K - $118K
|
4.54K
$288K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
840+ 8.58% |
$100K - $117K
|
10.6K
$675K
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
825+ 54.2% |
$98.6K - $115K
|
2.35K
$149K
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
818New |
$97.8K - $114K
|
818
$51.9K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
760+ 2.25% |
$90.9K - $106K
|
34.6K
$2.2M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
760+ 2.25% |
$90.9K - $106K
|
34.6K
$2.2M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
726+ 3.52% |
$86.8K - $101K
|
21.4K
$1.36M
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
715+ 4.96% |
$85.5K - $99.4K
|
15.1K
$961K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
710+ 14.28% |
$84.9K - $98.7K
|
5.68K
$361K
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
667+ 12.58% |
$79.8K - $92.8K
|
5.97K
$379K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
647+ 0.69% |
$77.4K - $90K
|
94.4K
$5.99M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
628+ 0.38% |
$75.1K - $87.3K
|
164K
$10.4M
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
620+ 4.99% |
$74.1K - $86.2K
|
13.1K
$829K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
615New |
$73.5K - $85.5K
|
615
$39K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
594+ 25.76% |
$71K - $82.6K
|
2.9K
$184K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
578+ 0.6% |
$69.1K - $80.4K
|
96.8K
$6.15M
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
553New |
$66.1K - $76.9K
|
553
$35.1K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
540+ 13.17% |
$64.6K - $75.1K
|
4.64K
$294K
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
532New |
$63.6K - $74K
|
532
$33.8K
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
BUY
|
- |
505+ 48.05% |
$60.4K - $70.2K
|
1.56K
$98.8K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
503+ 6.08% |
$60.1K - $70K
|
8.77K
$557K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
494New |
$59.1K - $68.7K
|
494
$31.4K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
490+ 74.24% |
$58.6K - $68.1K
|
1.15K
$73K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
474+ 16.87% |
$56.7K - $65.9K
|
3.28K
$208K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
453+ 20.93% |
$54.2K - $63K
|
2.62K
$166K
|