Purchases and Sales Made in Q2 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14K- 10.47% |
$1.22M - $1.6M
|
120K
$7.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4K- 80.49% |
$1.25M - $1.64M
|
3.49K
$221K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.5K- 13.88% |
$1.27M - $1.66M
|
90.1K
$5.72M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.6K- 68.28% |
$1.27M - $1.67M
|
6.79K
$431K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-14.9K- 92.33% |
$1.3M - $1.7M
|
1.24K
$78.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.79% |
$1.32M - $1.73M
|
528K
$33.5M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.2K- 77.39% |
$1.32M - $1.73M
|
4.43K
$281K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.2K- 77.39% |
$1.32M - $1.73M
|
4.43K
$281K
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-15.6K- 1.11% |
$1.36M - $1.78M
|
1.38M
$87.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-16.1K- 19.78% |
$1.4M - $1.84M
|
65.3K
$4.15M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-16.6K- 64.62% |
$1.45M - $1.89M
|
9.09K
$577K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.6KClosed |
$1.71M - $2.24M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 31.05% |
$1.73M - $2.27M
|
44.1K
$2.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20K- 34.15% |
$1.75M - $2.29M
|
38.7K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$1.9M - $2.48M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-22K- 88.39% |
$1.92M - $2.51M
|
2.9K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.9K- 26.38% |
$2M - $2.62M
|
64K
$4.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.3K- 66.05% |
$2.12M - $2.78M
|
12.5K
$794K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-25.7KClosed |
$2.25M - $2.94M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-34.5K- 24.47% |
$3.01M - $3.93M
|
106K
$6.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-37.7K- 14.73% |
$3.29M - $4.3M
|
218K
$13.9M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.6K- 58.05% |
$3.46M - $4.52M
|
28.6K
$1.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.1K- 60.57% |
$3.49M - $4.57M
|
26.1K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41K- 10.99% |
$3.58M - $4.68M
|
332K
$21.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-42.2K- 13.16% |
$3.68M - $4.82M
|
279K
$17.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.9K- 4.33% |
$3.74M - $4.89M
|
948K
$60.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-44.9K- 12.78% |
$3.91M - $5.12M
|
306K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.5K- 22.98% |
$4.05M - $5.3M
|
156K
$9.89M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.5K- 8.69% |
$4.14M - $5.41M
|
499K
$31.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.8K- 86.51% |
$4.25M - $5.56M
|
7.61K
$483K
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-54.3K- 70.13% |
$4.74M - $6.2M
|
23.1K
$1.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-55.7K- 4.13% |
$4.85M - $6.35M
|
1.29M
$82M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-56.5K- 27.3% |
$4.92M - $6.44M
|
150K
$9.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.2K- 22.51% |
$5.51M - $7.21M
|
218K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.8K- 88.48% |
$5.57M - $7.28M
|
8.31K
$528K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-66.6K- 37.78% |
$5.81M - $7.6M
|
110K
$6.96M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-66.7K- 0.94% |
$5.81M - $7.61M
|
7.06M
$448M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-68.2KClosed |
$5.95M - $7.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-70.1K- 17.55% |
$6.12M - $8M
|
330K
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-75.3KClosed |
$6.56M - $8.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-82.1K- 89.23% |
$7.16M - $9.37M
|
9.91K
$629K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.6K- 26.11% |
$7.72M - $10.1M
|
251K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-91K- 88.92% |
$7.94M - $10.4M
|
11.3K
$720K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.3K- 71.6% |
$8.13M - $10.6M
|
37K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-99.2K- 44.13% |
$8.65M - $11.3M
|
126K
$7.97M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 11.2% |
$8.77M - $11.5M
|
797K
$50.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
SELL
|
- |
-108K- 1.54% |
$9.39M - $12.3M
|
6.89M
$438M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-110KClosed |
$9.6M - $12.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-121K- 16.03% |
$10.5M - $13.8M
|
633K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-125K- 85.16% |
$10.9M - $14.3M
|
21.8K
$1.39M
|