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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34K+ 25.06% |
$1.1M - $1.59M
|
170K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
33.6K+ 52.71% |
$1.08M - $1.56M
|
97.2K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.1KNew |
$1.03M - $1.49M
|
32.1K
$1.96M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
29.8K+ 237.69% |
$960K - $1.39M
|
42.4K
$2.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.4K+ 239.97% |
$914K - $1.32M
|
40.2K
$2.46M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 23.19% |
$904K - $1.31M
|
149K
$9.11M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.5KNew |
$851K - $1.23M
|
26.5K
$1.61M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
24.8K+ 3598.11% |
$797K - $1.15M
|
25.4K
$1.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
24.4KNew |
$784K - $1.13M
|
24.4K
$1.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 1.57% |
$777K - $1.12M
|
1.56M
$95.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 3.38% |
$764K - $1.11M
|
727K
$44.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
22.4K+ 4.68% |
$722K - $1.05M
|
503K
$30.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.5KNew |
$692K - $1M
|
21.5K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.9KNew |
$641K - $928K
|
19.9K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
19.1KNew |
$616K - $892K
|
19.1K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.8K+ 33.62% |
$574K - $831K
|
70.9K
$4.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.1K+ 90.46% |
$519K - $751K
|
33.9K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16KNew |
$513K - $743K
|
16K
$973K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.4K+ 174.8% |
$496K - $718K
|
24.3K
$1.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.2KNew |
$488K - $707K
|
15.2K
$925K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15KNew |
$481K - $697K
|
15K
$913K
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
14.5K+ 16.83% |
$465K - $673K
|
100K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$452K - $655K
|
14.1K
$857K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
13.3K+ 133.22% |
$427K - $617K
|
23.2K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$403K - $584K
|
12.5K
$764K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.4KNew |
$398K - $576K
|
12.4K
$755K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 23.63% |
$390K - $565K
|
63.4K
$3.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12.1KNew |
$390K - $564K
|
12.1K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.3KNew |
$362K - $524K
|
11.3K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$353K - $512K
|
11K
$670K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
10.5K+ 169.28% |
$338K - $489K
|
16.7K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.5K+ 17.43% |
$337K - $487K
|
70.5K
$4.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.5K+ 6.33% |
$336K - $487K
|
176K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
10KNew |
$322K - $466K
|
10K
$610K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.62KNew |
$310K - $448K
|
9.62K
$587K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.6K+ 78.91% |
$309K - $447K
|
21.8K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.48K+ 1171.69% |
$305K - $441K
|
10.3K
$628K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.46KNew |
$304K - $441K
|
9.46K
$577K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
8.62K+ 2.61% |
$277K - $401K
|
338K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.21K+ 8.71% |
$264K - $382K
|
102K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.88K+ 3.95% |
$253K - $367K
|
207K
$12.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.83KNew |
$252K - $365K
|
7.83K
$478K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.74KNew |
$249K - $360K
|
7.74K
$472K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.19K+ 129.56% |
$231K - $335K
|
12.7K
$777K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.15K+ 0.94% |
$230K - $333K
|
771K
$47M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.72K+ 0.77% |
$216K - $313K
|
875K
$53.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.58K+ 11.79% |
$212K - $306K
|
62.4K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55K+ 11.57% |
$211K - $305K
|
63.2K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.37K+ 36.15% |
$205K - $296K
|
24K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.03KNew |
$194K - $281K
|
6.03K
$368K
|