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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-628- 0.62% |
$20.2K - $29.2K
|
101K
$6.14M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-678- 4.19% |
$21.8K - $31.6K
|
15.5K
$945K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-798- 4.58% |
$25.7K - $37.2K
|
16.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-829- 1.86% |
$26.7K - $38.6K
|
43.7K
$2.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-886- 2.7% |
$28.5K - $41.3K
|
31.9K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-917- 4.21% |
$29.5K - $42.7K
|
20.9K
$1.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.03K- 2.53% |
$33.2K - $48.1K
|
39.7K
$2.42M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.07K- 32.67% |
$34.3K - $49.6K
|
2.2K
$134K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 4.38% |
$35.5K - $51.4K
|
24.1K
$1.47M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.11K- 11.8% |
$35.8K - $51.9K
|
8.33K
$508K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.18K- 17.9% |
$38K - $55K
|
5.42K
$331K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.45K- 87.39% |
$46.6K - $67.4K
|
209
$12.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.51K- 11.75% |
$48.6K - $70.4K
|
11.4K
$692K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.57K- 12.98% |
$50.5K - $73.1K
|
10.5K
$641K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.6K- 25.14% |
$51.4K - $74.3K
|
4.75K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.61K- 6.31% |
$51.6K - $74.7K
|
23.8K
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.61K- 0.93% |
$51.8K - $74.9K
|
171K
$10.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.67K- 10.06% |
$53.9K - $78K
|
15K
$913K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.74K- 18.64% |
$55.9K - $80.9K
|
7.59K
$463K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.8K- 1.87% |
$57.8K - $83.6K
|
94.1K
$5.74M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.96K- 4.13% |
$63K - $91.2K
|
45.5K
$2.77M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.97K- 9.19% |
$63.4K - $91.7K
|
19.5K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2K- 0.7% |
$64.5K - $93.3K
|
284K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.02K- 29.21% |
$64.9K - $93.9K
|
4.89K
$298K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.04K- 33.31% |
$65.5K - $94.8K
|
4.08K
$249K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.05K- 24.18% |
$66K - $95.6K
|
6.43K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.07K- 12.79% |
$66.5K - $96.2K
|
14.1K
$859K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.19K- 3.58% |
$70.4K - $102K
|
58.9K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.2K- 14.77% |
$70.6K - $102K
|
12.7K
$773K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 28.33% |
$70.9K - $103K
|
5.57K
$340K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.29K- 45.17% |
$73.5K - $106K
|
2.77K
$169K
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.58K- 0.84% |
$83.2K - $120K
|
304K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.72K- 9.81% |
$87.4K - $126K
|
24.9K
$1.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.73K- 3.56% |
$87.7K - $127K
|
73.7K
$4.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.79K- 6.55% |
$89.8K - $130K
|
39.8K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.81K- 21.5% |
$90.5K - $131K
|
10.3K
$626K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.91K- 21.22% |
$93.7K - $136K
|
10.8K
$659K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.91K- 37.14% |
$93.7K - $136K
|
4.93K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.96K- 1.32% |
$95.2K - $138K
|
222K
$13.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.08K- 11.7% |
$99.2K - $144K
|
23.3K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.41K- 16.09% |
$110K - $159K
|
17.8K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.58KClosed |
$115K - $167K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.58K- 1.73% |
$115K - $167K
|
203K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.74K- 45.06% |
$120K - $174K
|
4.56K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.93K- 42.57% |
$126K - $183K
|
5.3K
$323K
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-3.95K- 34.19% |
$127K - $184K
|
7.61K
$464K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.02K- 0.3% |
$129K - $187K
|
1.33M
$81.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-4.18K- 35.66% |
$134K - $194K
|
7.54K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.08K- 3.89% |
$164K - $237K
|
126K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.18K- 39.51% |
$167K - $241K
|
7.94K
$484K
|