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 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.1K+ 19.14% |
$874K - $1.71M
|
131K
$8.34M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
20.1K+ 509.78% |
$830K - $1.62M
|
24K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$826K - $1.62M
|
20K
$1.27M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19.4K+ 26.43% |
$802K - $1.57M
|
92.6K
$5.88M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.9K+ 1.63% |
$739K - $1.45M
|
1.11M
$70.5M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.8K+ 5.85% |
$735K - $1.44M
|
321K
$20.4M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17.7K+ 23.82% |
$733K - $1.44M
|
92.1K
$5.85M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.5K+ 36.36% |
$724K - $1.42M
|
65.6K
$4.16M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.1K+ 122.99% |
$708K - $1.39M
|
31K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.5KNew |
$682K - $1.33M
|
16.5K
$1.05M
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
16.2KNew |
$668K - $1.31M
|
16.2K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15.9K+ 204.47% |
$660K - $1.29M
|
23.7K
$1.51M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
15.4K+ 20.36% |
$636K - $1.24M
|
90.9K
$5.77M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
14.4KNew |
$597K - $1.17M
|
14.4K
$916K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.4K+ 93.05% |
$596K - $1.17M
|
29.9K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.4K+ 8.29% |
$594K - $1.16M
|
188K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.3KNew |
$591K - $1.16M
|
14.3K
$906K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 12.4% |
$575K - $1.12M
|
126K
$7.99M
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
13.7KNew |
$569K - $1.11M
|
13.7K
$872K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$565K - $1.11M
|
13.6K
$866K
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
13.2KNew |
$547K - $1.07M
|
13.2K
$838K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13K+ 74.11% |
$539K - $1.05M
|
30.6K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
12.8K+ 24.5% |
$529K - $1.04M
|
65K
$4.12M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
12.5K+ 122.59% |
$517K - $1.01M
|
22.7K
$1.44M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
12.1KNew |
$500K - $978K
|
12.1K
$767K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
12K+ 75.0% |
$498K - $974K
|
28.1K
$1.78M
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
12KNew |
$496K - $971K
|
12K
$761K
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
11.7K+ 28.97% |
$483K - $945K
|
51.9K
$3.3M
|
|
Jan 18, 2023
Q4 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
11.7K+ 15.16% |
$482K - $944K
|
88.6K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.5KNew |
$475K - $930K
|
11.5K
$729K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 14.68% |
$471K - $923K
|
89K
$5.65M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.3KNew |
$466K - $912K
|
11.3K
$715K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
11.2K+ 35.9% |
$462K - $905K
|
42.3K
$2.68M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
11KNew |
$455K - $891K
|
11K
$698K
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
BUY
|
- |
10.4K+ 17.63% |
$429K - $839K
|
69.1K
$4.39M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3KNew |
$427K - $837K
|
10.3K
$656K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
10.1K+ 20.08% |
$417K - $816K
|
60.2K
$3.82M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10K+ 96.61% |
$416K - $814K
|
20.4K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.93K+ 81.64% |
$411K - $804K
|
22.1K
$1.4M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.83K+ 88.22% |
$407K - $796K
|
21K
$1.33M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.67K+ 20.79% |
$400K - $784K
|
56.2K
$3.57M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.57KNew |
$396K - $775K
|
9.57K
$608K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.51K+ 61.78% |
$394K - $770K
|
24.9K
$1.58M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.32K+ 5.54% |
$386K - $755K
|
178K
$11.3M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.69K+ 52.71% |
$360K - $704K
|
25.2K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.49K+ 239.8% |
$351K - $688K
|
12K
$764K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.03K+ 57.36% |
$332K - $651K
|
22K
$1.4M
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
7.87KNew |
$326K - $638K
|
7.87K
$500K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.68KNew |
$318K - $622K
|
7.68K
$487K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
7.61KNew |
$315K - $616K
|
7.61K
$483K
|