Latest Institutional Transactions on Catalent, Inc. (CTLT)
This table provides information on the latest institutional transactions involving Catalent, Inc. (CTLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
98.3K+ 2021.92% |
$3.87M - $4.66M
|
103K
$6.55M
|
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-66KClosed |
$2.6M - $3.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-44KClosed |
$1.73M - $2.08M
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-5.81KClosed |
$229K - $275K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-11.5KClosed |
$429K - $495K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-17.6KClosed |
$656K - $757K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-51.7KClosed |
$1.93M - $2.22M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$5.59M - $6.45M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.19KClosed |
$44.4K - $51.2K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-383KClosed |
$14.3M - $16.5M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-19.1KClosed |
$710K - $820K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-6KClosed |
$203K - $250K
|
0
$0
|
|