Purchases and Sales Made in Q4 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2022. 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 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.7K- 11.57% |
$3.96M - $7.76M
|
732K
$46.5M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-103K- 88.55% |
$4.26M - $8.35M
|
13.3K
$846K
|
|
Feb 14, 2023
Q4 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-105K- 74.82% |
$4.34M - $8.49M
|
35.3K
$2.24M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 70.46% |
$4.39M - $8.58M
|
44.4K
$2.82M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-115K- 27.62% |
$4.77M - $9.33M
|
302K
$19.2M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-146K- 71.97% |
$6.04M - $11.8M
|
56.9K
$3.61M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-184K- 52.29% |
$7.61M - $14.9M
|
168K
$10.7M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-215K- 28.54% |
$8.91M - $17.4M
|
539K
$34.2M
|
|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-247K- 97.8% |
$10.2M - $20M
|
5.56K
$353K
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
SELL
|
- |
-249K- 14.9% |
$10.3M - $20.2M
|
1.42M
$90.4M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-252K- 99.98% |
$10.5M - $20.5M
|
45
$2.86K
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-252K- 99.98% |
$10.5M - $20.5M
|
45
$2.86K
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-280K- 76.46% |
$11.6M - $22.7M
|
86.3K
$5.48M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-604K- 90.38% |
$25M - $48.9M
|
64.3K
$4.08M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-673K- 94.53% |
$27.8M - $54.5M
|
38.9K
$2.47M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-844K- 88.08% |
$35M - $68.4M
|
114K
$7.25M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.16M- 96.91% |
$48.1M - $94.1M
|
37.1K
$2.35M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.23M- 85.87% |
$50.8M - $99.4M
|
202K
$12.8M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.65M- 99.63% |
$68.1M - $133M
|
6.15K
$390K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.84M- 10.0% |
$76.2M - $149M
|
16.6M
$1.05B
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.3M- 14.28% |
$95.1M - $186M
|
13.8M
$875M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.36M- 41.65% |
$97.7M - $191M
|
3.31M
$210M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.94M- 66.73% |
$122M - $238M
|
1.47M
$93.1M
|