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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.44K- 2.32% |
$111K - $181K
|
102K
$6.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-2.5K- 3.54% |
$113K - $185K
|
68K
$4.32M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.5K- 11.25% |
$114K - $186K
|
19.7K
$1.25M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.57K- 0.9% |
$117K - $191K
|
283K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.8K- 9.8% |
$127K - $208K
|
25.8K
$1.64M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-2.95K- 44.87% |
$134K - $219K
|
3.62K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.21K- 24.27% |
$146K - $238K
|
10K
$635K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3.41K- 75.93% |
$155K - $253K
|
1.08K
$68.6K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.66K- 3.95% |
$166K - $272K
|
89K
$5.65M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.66K- 3.95% |
$166K - $272K
|
89K
$5.65M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.83K- 11.51% |
$174K - $284K
|
29.4K
$1.87M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.01K- 14.96% |
$182K - $298K
|
22.8K
$1.45M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.08K- 37.36% |
$185K - $303K
|
6.84K
$434K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.17K- 27.08% |
$189K - $309K
|
11.2K
$712K
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.24K- 24.5% |
$192K - $314K
|
13.1K
$828K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.42K- 7.67% |
$201K - $328K
|
53.2K
$3.38M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.45K- 16.54% |
$202K - $331K
|
22.5K
$1.43M
|
|
|
May 05, 2023
Q1 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-4.48K- 45.57% |
$204K - $333K
|
5.35K
$340K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.42K- 6.09% |
$246K - $402K
|
83.5K
$5.3M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.43K- 25.11% |
$247K - $403K
|
16.2K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-6.2K- 50.41% |
$282K - $460K
|
6.1K
$387K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.07K- 18.99% |
$321K - $525K
|
30.2K
$1.91M
|
|
|
Apr 27, 2023
Q1 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-7.46K- 8.42% |
$339K - $554K
|
81.1K
$5.15M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.81K- 32.53% |
$355K - $580K
|
16.2K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.29K- 40.52% |
$376K - $615K
|
12.2K
$772K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-8.43K- 51.37% |
$383K - $626K
|
7.98K
$506K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.74K- 96.3% |
$397K - $649K
|
336
$21.3K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.11K- 4.55% |
$414K - $677K
|
191K
$12.1M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-9.42K- 14.25% |
$428K - $699K
|
56.7K
$3.6M
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.8K- 17.59% |
$445K - $728K
|
45.9K
$2.92M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.8K- 17.59% |
$445K - $728K
|
45.9K
$2.92M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.83K- 39.06% |
$447K - $730K
|
15.3K
$974K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.87K- 9.82% |
$448K - $733K
|
90.6K
$5.75M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.91K- 10.9% |
$450K - $736K
|
81K
$5.14M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.91K- 32.43% |
$450K - $736K
|
20.7K
$1.31M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.98K- 6.8% |
$453K - $741K
|
137K
$8.68M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5K- 50.18% |
$478K - $782K
|
10.5K
$663K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.9K- 6.9% |
$493K - $806K
|
147K
$9.3M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.1K- 19.78% |
$505K - $826K
|
45.1K
$2.86M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.1K- 56.96% |
$548K - $895K
|
9.11K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 39.45% |
$599K - $980K
|
20.2K
$1.29M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 2.29% |
$722K - $1.18M
|
679K
$43.1M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-16.4K- 70.86% |
$744K - $1.22M
|
6.73K
$427K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.2K- 18.54% |
$963K - $1.57M
|
93.1K
$5.91M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-21.2K- 1.45% |
$964K - $1.58M
|
1.44M
$91.5M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.3K- 74.64% |
$1.01M - $1.66M
|
7.58K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.9K- 78.3% |
$1.09M - $1.77M
|
6.62K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 38.13% |
$1.11M - $1.82M
|
39.8K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-25K- 26.32% |
$1.14M - $1.86M
|
70K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.7K- 14.44% |
$1.17M - $1.91M
|
152K
$9.67M
|