Purchases and Sales Made in Q1 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.7KNew |
$715K - $1.17M
|
15.7K
$999K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.5KNew |
$702K - $1.15M
|
15.5K
$981K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
15.4K+ 308.39% |
$699K - $1.14M
|
20.4K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
15KNew |
$682K - $1.11M
|
15K
$952K
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
14.2K+ 6.33% |
$645K - $1.05M
|
239K
$15.1M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.2K+ 10.01% |
$598K - $977K
|
145K
$9.18M
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
13.1KNew |
$595K - $972K
|
13.1K
$831K
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
12.7K+ 24.43% |
$576K - $942K
|
64.6K
$4.1M
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$554K - $906K
|
12.2K
$774K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2KNew |
$553K - $904K
|
12.2K
$773K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.1KNew |
$550K - $900K
|
12.1K
$769K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.8K+ 46.2% |
$537K - $877K
|
37.4K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.2KNew |
$509K - $832K
|
11.2K
$711K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.2K+ 81.89% |
$508K - $830K
|
24.8K
$1.58M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11KNew |
$498K - $814K
|
11K
$696K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9K+ 24.49% |
$494K - $808K
|
55.3K
$3.51M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.9K+ 54.83% |
$494K - $807K
|
30.7K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.8KNew |
$491K - $802K
|
10.8K
$686K
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
10.5K+ 5.75% |
$478K - $781K
|
193K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
10.3K+ 45.2% |
$467K - $763K
|
33K
$2.09M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
10.1K+ 42.92% |
$461K - $753K
|
33.8K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.41K+ 1.13% |
$427K - $699K
|
843K
$53.5M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.86K+ 34.52% |
$403K - $658K
|
34.5K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.68KNew |
$394K - $645K
|
8.68K
$551K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.63K+ 43.1% |
$392K - $641K
|
28.7K
$1.82M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
8.07K+ 73336.36% |
$367K - $599K
|
8.08K
$513K
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
8KNew |
$364K - $594K
|
8K
$508K
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
7.94K+ 0.68% |
$361K - $590K
|
1.17M
$74.2M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.92K+ 2.47% |
$360K - $588K
|
329K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.73K+ 29.31% |
$351K - $574K
|
34.1K
$2.17M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.41K+ 8.01% |
$337K - $550K
|
99.9K
$6.34M
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
7.21K+ 25.69% |
$327K - $535K
|
35.3K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.08K+ 18.72% |
$322K - $526K
|
44.9K
$2.85M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
7.05KNew |
$321K - $524K
|
7.05K
$448K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.05KNew |
$320K - $523K
|
7.05K
$447K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
6.82K+ 123.1% |
$310K - $506K
|
12.4K
$784K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.76KNew |
$307K - $502K
|
6.76K
$429K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.51KNew |
$296K - $484K
|
6.51K
$413K
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
6.32K+ 9.14% |
$287K - $469K
|
75.4K
$4.79M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
5.93K+ 18.54% |
$269K - $440K
|
37.9K
$2.41M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
5.84KNew |
$265K - $434K
|
5.84K
$371K
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
BUY
|
- |
5.71K+ 39.63% |
$259K - $424K
|
20.1K
$1.28M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
5.67K+ 6.95% |
$257K - $421K
|
87.1K
$5.53M
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.57KNew |
$253K - $414K
|
5.57K
$354K
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
5.28KNew |
$240K - $392K
|
5.28K
$335K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.26K+ 43.76% |
$239K - $391K
|
17.3K
$1.1M
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
5.26KNew |
$239K - $391K
|
5.26K
$334K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.23KNew |
$238K - $388K
|
5.23K
$332K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.04KNew |
$229K - $374K
|
5.04K
$320K
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
5K+ 100.0% |
$227K - $371K
|
10K
$635K
|