Purchases and Sales Made in Q1 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2024. 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 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
59.8K+ 217.14% |
$2.55M - $3.58M
|
87.4K
$5.55M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.3K+ 147.43% |
$2.53M - $3.55M
|
99.6K
$6.32M
|
|
May 15, 2024
Q1 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
57.6K+ 22.99% |
$2.45M - $3.45M
|
308K
$19.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.7K+ 86.04% |
$2.29M - $3.21M
|
116K
$7.37M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
53.3KNew |
$2.27M - $3.19M
|
53.3K
$3.39M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.2KNew |
$2.26M - $3.18M
|
53.2K
$3.38M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.7K+ 3.31% |
$2.2M - $3.09M
|
1.61M
$102M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50.4KNew |
$2.15M - $3.02M
|
50.4K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.1K+ 1026.39% |
$2.13M - $3M
|
55K
$3.49M
|
|
Apr 30, 2024
Q1 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$2.13M - $2.99M
|
50K
$3.17M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
48.7K+ 450.63% |
$2.07M - $2.91M
|
59.5K
$3.77M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47.7K+ 27.94% |
$2.03M - $2.86M
|
219K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.8KNew |
$1.82M - $2.56M
|
42.8K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.3KNew |
$1.8M - $2.53M
|
42.3K
$2.69M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41.6KNew |
$1.77M - $2.49M
|
41.6K
$2.64M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
41.3K+ 232.24% |
$1.76M - $2.47M
|
59.1K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$1.7M - $2.39M
|
40K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.7M - $2.39M
|
40K
$2.54M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
37.7KNew |
$1.6M - $2.26M
|
37.7K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
35.2KNew |
$1.5M - $2.1M
|
35.2K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
33.8KNew |
$1.44M - $2.02M
|
33.8K
$2.15M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.8K+ 291.15% |
$1.4M - $1.96M
|
44K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.3K+ 18.4% |
$1.33M - $1.87M
|
201K
$12.8M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.7KNew |
$1.31M - $1.84M
|
30.7K
$1.95M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
29.4KNew |
$1.25M - $1.76M
|
29.4K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
25K+ 71.43% |
$1.06M - $1.5M
|
60K
$3.81M
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
24.8KNew |
$1.06M - $1.48M
|
24.8K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
24.3KNew |
$1.04M - $1.46M
|
24.3K
$1.55M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.8K+ 2.01% |
$929K - $1.31M
|
1.11M
$70.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.7K+ 3.83% |
$925K - $1.3M
|
589K
$37.4M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
21.6KNew |
$921K - $1.29M
|
21.6K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.2K+ 313.4% |
$816K - $1.15M
|
25.3K
$1.61M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
18.4KNew |
$785K - $1.1M
|
18.4K
$1.17M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
17.1KNew |
$727K - $1.02M
|
17.1K
$1.08M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
16.4K+ 46.32% |
$696K - $979K
|
51.7K
$3.28M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.7KNew |
$669K - $940K
|
15.7K
$998K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15.2K+ 509.44% |
$648K - $910K
|
18.2K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5K+ 95.34% |
$619K - $870K
|
29.8K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$618K - $868K
|
14.5K
$921K
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
14KNew |
$597K - $839K
|
14K
$891K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14KNew |
$595K - $837K
|
14K
$888K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13.4K+ 103.08% |
$570K - $802K
|
26.4K
$1.68M
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
13.4KNew |
$570K - $801K
|
13.4K
$850K
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
12KNew |
$511K - $718K
|
12K
$762K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.6KNew |
$495K - $696K
|
11.6K
$739K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1KNew |
$471K - $662K
|
11.1K
$702K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.6K+ 85.65% |
$451K - $634K
|
23K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.5KNew |
$445K - $626K
|
10.5K
$664K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4K+ 11.08% |
$444K - $624K
|
105K
$6.64M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10K+ 12.01% |
$427K - $601K
|
93.6K
$5.94M
|