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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
158New |
$6.72K - $9.45K
|
158
$10K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
150+ 0.77% |
$6.38K - $8.97K
|
19.6K
$1.24M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
139+ 0.37% |
$5.92K - $8.31K
|
37.4K
$2.37M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
139+ 0.28% |
$5.92K - $8.31K
|
49.7K
$3.15M
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
111New |
$4.72K - $6.64K
|
111
$7.05K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.2% |
$4.26K - $5.98K
|
49.5K
$3.14M
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
92+ 3.21% |
$3.92K - $5.5K
|
2.96K
$188K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
84+ 11.41% |
$3.58K - $5.02K
|
820
$52.1K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
74+ 0.39% |
$3.15K - $4.43K
|
19K
$1.2M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
66+ 5.45% |
$2.81K - $3.95K
|
1.28K
$81K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
66New |
$2.81K - $3.95K
|
66
$4.19K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
63+ 0.71% |
$2.68K - $3.77K
|
8.98K
$570K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61+ 0.8% |
$2.6K - $3.65K
|
7.65K
$486K
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
61+ 0.1% |
$2.6K - $3.65K
|
62.3K
$3.95M
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
51+ 127.5% |
$2.17K - $3.05K
|
91
$5.78K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 11.78% |
$2K - $2.81K
|
446
$28.3K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
40+ 0.64% |
$1.7K - $2.39K
|
6.33K
$402K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 23.66% |
$1.32K - $1.85K
|
162
$10.3K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30+ 300.0% |
$1.28K - $1.79K
|
40
$2.54K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
30+ 0.53% |
$1.28K - $1.79K
|
5.74K
$364K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
28+ 0.02% |
$1.19K - $1.67K
|
161K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27+ 103.85% |
$1.15K - $1.62K
|
53
$3.36K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
25+ 31.25% |
$1.06K - $1.5K
|
105
$6.67K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25+ 83.33% |
$1.06K - $1.5K
|
55
$3.49K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
21+ 8.4% |
$894 - $1.26K
|
271
$17.2K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 74.07% |
$851 - $1.2K
|
47
$2.98K
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
14+ 0.0% |
$596 - $837
|
304K
$19.3M
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12+ 85.71% |
$511 - $718
|
26
$1.65K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 7.64% |
$468 - $658
|
155
$9.84K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
10New |
$426 - $598
|
10
$635
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10New |
$426 - $598
|
10
$635
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 25.64% |
$426 - $598
|
49
$3.11K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
9+ 20.0% |
$383 - $538
|
54
$3.43K
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
6+ 4.88% |
$255 - $359
|
129
$8.19K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 40.0% |
$255 - $359
|
21
$1.33K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5+ 14.71% |
$213 - $299
|
39
$2.48K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$213 - $299
|
5
$317
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4+ 23.53% |
$170 - $239
|
21
$1.33K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 1.89% |
$128 - $179
|
162
$10.3K
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 13.04% |
$128 - $179
|
26
$1.65K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 4.62% |
$128 - $179
|
68
$4.32K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2New |
$85.1 - $120
|
2
$127
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 15.38% |
$85.1 - $120
|
15
$952
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 66.67% |
$85.1 - $120
|
5
$317
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-3- 0.07% |
$128 - $179
|
4.07K
$259K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-9- 13.04% |
$383 - $538
|
60
$3.81K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-18- 11.54% |
$766 - $1.08K
|
138
$8.76K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-24- 54.55% |
$1.02K - $1.44K
|
20
$1.27K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30- 0.75% |
$1.28K - $1.79K
|
3.95K
$251K
|