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 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-42.4K- 9.1% |
$1.81M - $2.54M
|
424K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.2K- 27.28% |
$1.84M - $2.59M
|
115K
$7.31M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-44K- 43.91% |
$1.87M - $2.63M
|
56.3K
$3.57M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-53.3K- 91.86% |
$2.27M - $3.19M
|
4.72K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.2K- 21.32% |
$2.31M - $3.24M
|
200K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.8K- 86.34% |
$2.33M - $3.28M
|
8.67K
$550K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-58.4K- 28.2% |
$2.49M - $3.49M
|
149K
$9.44M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-62.5K- 28.17% |
$2.66M - $3.74M
|
159K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-71.5K- 14.23% |
$3.04M - $4.28M
|
431K
$27.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-89.2K- 95.74% |
$3.8M - $5.34M
|
3.97K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.8K- 10.56% |
$4.04M - $5.67M
|
803K
$51M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-97.6K- 8.26% |
$4.15M - $5.84M
|
1.08M
$68.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-108K- 35.12% |
$4.59M - $6.45M
|
199K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109K- 14.19% |
$4.66M - $6.55M
|
662K
$42M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-117K- 60.86% |
$4.98M - $7.01M
|
75.3K
$4.78M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-118K- 36.02% |
$5.03M - $7.07M
|
210K
$13.3M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-124K- 25.33% |
$5.27M - $7.41M
|
365K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-125K- 99.77% |
$5.34M - $7.5M
|
291
$18.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-145K- 97.07% |
$6.17M - $8.67M
|
4.37K
$277K
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-149K- 77.54% |
$6.34M - $8.91M
|
43.1K
$2.74M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-167K- 18.12% |
$7.13M - $10M
|
757K
$48M
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-195K- 19.03% |
$8.31M - $11.7M
|
831K
$52.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-212K- 91.6% |
$9.04M - $12.7M
|
19.5K
$1.24M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 14.09% |
$9.99M - $14M
|
1.43M
$90.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 14.09% |
$9.99M - $14M
|
1.43M
$90.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-254K- 24.12% |
$10.8M - $15.2M
|
800K
$50.8M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-282K- 59.39% |
$12M - $16.9M
|
193K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-293K- 78.11% |
$12.5M - $17.5M
|
82.2K
$5.22M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-307K- 23.06% |
$13.1M - $18.4M
|
1.02M
$65M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-335K- 22.01% |
$14.2M - $20M
|
1.19M
$75.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-368K- 96.46% |
$15.7M - $22M
|
13.5K
$858K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-411K- 19.98% |
$17.5M - $24.6M
|
1.65M
$104M
|
|
|
May 10, 2024
Q1 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-443K- 6.84% |
$18.8M - $26.5M
|
6.03M
$382M
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-468K- 42.53% |
$19.9M - $28M
|
632K
$40.1M
|
|
|
May 15, 2024
Q1 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-476K- 10.97% |
$20.3M - $28.5M
|
3.87M
$245M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-507K- 99.29% |
$21.6M - $30.3M
|
3.62K
$230K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-525K- 32.04% |
$22.4M - $31.4M
|
1.11M
$70.7M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-639K- 64.59% |
$27.2M - $38.2M
|
350K
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-679K- 17.77% |
$28.9M - $40.6M
|
3.14M
$199M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-888K- 79.63% |
$37.8M - $53.2M
|
227K
$14.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-979K- 6.05% |
$41.7M - $58.6M
|
15.2M
$965M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 75.86% |
$58.6M - $82.4M
|
438K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 50.98% |
$65M - $91.3M
|
1.47M
$93.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.61M- 91.55% |
$68.7M - $96.5M
|
149K
$9.46M
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-2.84M- 46.81% |
$121M - $170M
|
3.23M
$205M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.28M- 38.96% |
$140M - $196M
|
5.14M
$327M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.69M- 27.84% |
$157M - $221M
|
9.56M
$607M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.16M- 32.26% |
$262M - $368M
|
12.9M
$820M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.11M- 63.44% |
$303M - $425M
|
4.1M
$260M
|