Purchases and Sales Made in Q4 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.15M+ 164.82% |
$230M - $333M
|
11.5M
$701M
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
4MNew |
$129M - $186M
|
4M
$244M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.58MNew |
$83.1M - $120M
|
2.58M
$158M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.41M+ 40.01% |
$77.5M - $112M
|
8.43M
$514M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53M+ 539.98% |
$49.3M - $71.3M
|
1.82M
$111M
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.41MNew |
$45.5M - $65.8M
|
1.41M
$86.2M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.1M+ 6.11% |
$35.3M - $51.2M
|
19.1M
$1.16B
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.01M+ 36.08% |
$32.6M - $47.2M
|
3.82M
$233M
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
760K+ 14.32% |
$24.4M - $35.4M
|
6.06M
$370M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
589K+ 126.78% |
$19M - $27.5M
|
1.05M
$64.3M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
542K+ 111.07% |
$17.4M - $25.2M
|
1.03M
$62.8M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
541K+ 3.46% |
$17.4M - $25.2M
|
16.2M
$987M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
513KNew |
$16.5M - $23.9M
|
513K
$31.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
441K+ 36.01% |
$14.2M - $20.5M
|
1.67M
$102M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
420KNew |
$13.5M - $19.6M
|
420K
$25.6M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
377K+ 29.86% |
$12.1M - $17.6M
|
1.64M
$100M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
316K+ 54.68% |
$10.2M - $14.7M
|
893K
$54.5M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
264KNew |
$8.5M - $12.3M
|
264K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
250K+ 238.1% |
$8.05M - $11.6M
|
355K
$21.7M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
242K+ 2245.5% |
$7.78M - $11.3M
|
252K
$15.4M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
224K+ 3203.86% |
$7.2M - $10.4M
|
231K
$14.1M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
220K+ 31.23% |
$7.08M - $10.2M
|
924K
$56.4M
|
|
Feb 12, 2024
Q4 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
195KNew |
$6.28M - $9.08M
|
195K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
191K+ 2.63% |
$6.15M - $8.9M
|
7.46M
$455M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
176K+ 58.25% |
$5.67M - $8.21M
|
479K
$29.2M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
173K+ 89.44% |
$5.56M - $8.05M
|
366K
$22.3M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
152K+ 48.24% |
$4.88M - $7.07M
|
466K
$28.4M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
149K+ 338.16% |
$4.78M - $6.92M
|
192K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
136KNew |
$4.37M - $6.32M
|
136K
$8.28M
|
|
Feb 14, 2024
Q4 2023
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$3.78M - $5.47M
|
118K
$7.17M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
93.2KNew |
$3M - $4.34M
|
93.2K
$5.69M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
90.3KNew |
$2.9M - $4.2M
|
90.3K
$5.51M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.4K+ 111.21% |
$2.68M - $3.89M
|
158K
$9.66M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.3K+ 2.11% |
$2.68M - $3.88M
|
4.04M
$246M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
67.9K+ 26.47% |
$2.18M - $3.16M
|
324K
$19.8M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
64.9KNew |
$2.09M - $3.02M
|
64.9K
$3.96M
|
|
Jan 09, 2024
Q4 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
62.2KNew |
$2M - $2.9M
|
62.2K
$3.79M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.3K+ 14.0% |
$1.88M - $2.71M
|
475K
$29M
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
57.2KNew |
$1.84M - $2.66M
|
57.2K
$3.49M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
45.8KNew |
$1.47M - $2.13M
|
45.8K
$2.79M
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
39.2K+ 12.15% |
$1.26M - $1.83M
|
362K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
38.3K+ 186.33% |
$1.23M - $1.78M
|
58.8K
$3.59M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.2K+ 3.25% |
$1.2M - $1.73M
|
1.18M
$72.1M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.3KNew |
$1.17M - $1.69M
|
36.3K
$2.21M
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
36K+ 23.54% |
$1.16M - $1.68M
|
189K
$11.5M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.6K+ 16.27% |
$1.14M - $1.66M
|
254K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
35.3KNew |
$1.14M - $1.65M
|
35.3K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
35.1K+ 6.37% |
$1.13M - $1.63M
|
585K
$35.7M
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
35KNew |
$1.13M - $1.63M
|
35K
$2.14M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
34.9K+ 1.18% |
$1.12M - $1.62M
|
2.99M
$183M
|