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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.2K- 7.29% |
$1.19M - $1.29M
|
270K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.1KNew |
$1.3M - $1.41M
|
23.1K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
18New |
$1.01K - $1.1K
|
18
$1.14K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
13.7K+ 24.35% |
$768K - $833K
|
69.8K
$4.43M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-124K- 26.51% |
$6.95M - $7.54M
|
343K
$21.8M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.01K+ 22.95% |
$506K - $549K
|
48.3K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-324- 1.99% |
$18.2K - $19.8K
|
16K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
32.9KNew |
$1.85M - $2M
|
32.9K
$2.09M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-24- 0.42% |
$1.35K - $1.46K
|
5.74K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.15K- 25.5% |
$401K - $436K
|
20.9K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.21KNew |
$236K - $256K
|
4.21K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
505New |
$28.4K - $30.8K
|
505
$32.1K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
119KNew |
$6.7M - $7.27M
|
119K
$7.57M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.17M+ 181.49% |
$65.7M - $71.3M
|
1.81M
$115M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-744- 0.11% |
$41.8K - $45.4K
|
657K
$41.7M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-70.8K- 29.28% |
$3.98M - $4.32M
|
171K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-414- 4.01% |
$23.3K - $25.2K
|
9.9K
$628K
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
66K+ 61.62% |
$3.71M - $4.03M
|
173K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.75M+ 330.55% |
$154M - $167M
|
3.58M
$227M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.1K+ 2.22% |
$118K - $128K
|
96.8K
$6.15M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-158K- 0.78% |
$8.89M - $9.65M
|
20.2M
$1.28B
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.24K- 4.59% |
$69.5K - $75.5K
|
25.7K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.49M+ 30.27% |
$83.5M - $90.6M
|
6.4M
$406M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.3K+ 5.6% |
$73.2K - $79.5K
|
24.6K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
812+ 20.17% |
$45.6K - $49.5K
|
4.84K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-835- 51.2% |
$46.9K - $50.9K
|
796
$50.5K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14+ 2.56% |
$786 - $853
|
560
$35.5K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1.05M+ 215.12% |
$59M - $64M
|
1.54M
$97.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
285KNew |
$16M - $17.4M
|
285K
$18.1M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.11M- 65.4% |
$119M - $129M
|
1.12M
$71M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.96K- 50.41% |
$560K - $607K
|
9.8K
$622K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 74.76% |
$2.12M - $2.3M
|
12.7K
$808K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44K+ 4.42% |
$2.47M - $2.68M
|
1.04M
$66M
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$213K - $231K
|
3.8K
$241K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.17K- 4.66% |
$290K - $315K
|
106K
$6.71M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-381K- 19.4% |
$21.4M - $23.2M
|
1.58M
$100M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.8K+ 405.53% |
$1.28M - $1.39M
|
28.4K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
67.9K+ 28.81% |
$3.81M - $4.14M
|
303K
$19.3M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.9K- 2.7% |
$2.47M - $2.68M
|
1.58M
$101M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13- 0.53% |
$730 - $792
|
2.46K
$156K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
291+ 6.49% |
$16.3K - $17.7K
|
4.77K
$303K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
655K+ 53.95% |
$36.8M - $40M
|
1.87M
$119M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.28K- 80.34% |
$128K - $139K
|
557
$35.4K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-802- 3.61% |
$45K - $48.9K
|
21.4K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
308+ 194.94% |
$17.3K - $18.8K
|
466
$29.6K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-35- 3.34% |
$1.97K - $2.13K
|
1.01K
$64.3K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
44.4KNew |
$2.49M - $2.71M
|
44.4K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-412- 1.11% |
$23.1K - $25.1K
|
36.6K
$2.32M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
6.77K+ 43.31% |
$380K - $413K
|
22.4K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.21K- 2.51% |
$68.1K - $73.9K
|
47.1K
$2.99M
|