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 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-2.28K- 29.98% |
$97K - $136K
|
5.33K
$338K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.37K- 4.77% |
$101K - $142K
|
47.3K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.4K- 13.93% |
$102K - $143K
|
14.8K
$940K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.57K- 94.34% |
$109K - $153K
|
154
$9.78K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.58K- 4.52% |
$110K - $155K
|
54.6K
$3.47M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.7K- 35.79% |
$115K - $161K
|
4.84K
$307K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.81K- 65.62% |
$120K - $168K
|
1.47K
$93.6K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.97K- 8.76% |
$127K - $178K
|
31K
$1.97M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.6K- 21.0% |
$153K - $215K
|
13.5K
$859K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.69K- 44.57% |
$157K - $221K
|
4.59K
$292K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.82K- 77.55% |
$163K - $229K
|
1.11K
$70.3K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-4.01K- 1.59% |
$170K - $240K
|
248K
$15.8M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.04K- 5.48% |
$172K - $242K
|
69.7K
$4.43M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.69K- 42.85% |
$200K - $281K
|
6.26K
$397K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-4.71K- 49.81% |
$200K - $282K
|
4.74K
$301K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.04K- 1.55% |
$215K - $302K
|
319K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.05K- 49.22% |
$215K - $302K
|
5.21K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.09K- 18.33% |
$217K - $305K
|
22.7K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.11K- 22.0% |
$217K - $305K
|
18.1K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.55K- 43.8% |
$236K - $332K
|
7.12K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.61K- 14.24% |
$239K - $336K
|
33.8K
$2.15M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.63K- 5.92% |
$240K - $337K
|
89.5K
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-6.03K- 2.96% |
$257K - $361K
|
198K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.48K- 5.02% |
$276K - $388K
|
123K
$7.78M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.49K- 8.61% |
$276K - $388K
|
68.8K
$4.37M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.91K- 27.17% |
$294K - $414K
|
18.5K
$1.18M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.17K- 43.09% |
$305K - $429K
|
9.47K
$601K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.31K- 5.48% |
$311K - $437K
|
126K
$8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.89K- 12.65% |
$336K - $472K
|
54.5K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.89K- 36.88% |
$336K - $472K
|
13.5K
$857K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.64K- 2.22% |
$410K - $576K
|
424K
$26.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 44.86% |
$452K - $635K
|
13K
$828K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-10.7K- 31.2% |
$455K - $639K
|
23.6K
$1.5M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 4.31% |
$468K - $657K
|
244K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.5K- 2.01% |
$488K - $686K
|
559K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.3K- 39.17% |
$524K - $736K
|
19.1K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 69.91% |
$593K - $834K
|
6K
$381K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.3K- 23.14% |
$694K - $976K
|
54.2K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 73.2% |
$756K - $1.06M
|
6.5K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-19.4K- 10.27% |
$826K - $1.16M
|
170K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20K- 43.08% |
$853K - $1.2M
|
26.5K
$1.68M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21K- 3.74% |
$894K - $1.26M
|
541K
$34.3M
|
|
|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-22.3K- 3.93% |
$950K - $1.33M
|
545K
$34.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-22.5K- 79.33% |
$959K - $1.35M
|
5.87K
$373K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-27.4K- 85.92% |
$1.17M - $1.64M
|
4.5K
$285K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-30.3K- 76.18% |
$1.29M - $1.81M
|
9.49K
$602K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.8K- 0.47% |
$1.48M - $2.08M
|
7.42M
$471M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-35.5K- 63.46% |
$1.51M - $2.12M
|
20.4K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-37.7K- 29.14% |
$1.6M - $2.25M
|
91.6K
$5.82M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38K- 4.34% |
$1.62M - $2.27M
|
837K
$53.2M
|