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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-128K- 92.94% |
$11.1M - $14.5M
|
9.69K
$615K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130K- 56.28% |
$11.3M - $14.8M
|
101K
$6.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 91.56% |
$11.7M - $15.4M
|
12.4K
$788K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-147K- 2.52% |
$12.8M - $16.7M
|
5.68M
$361M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-153K- 8.1% |
$13.4M - $17.5M
|
1.74M
$111M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-177K- 58.67% |
$15.4M - $20.1M
|
124K
$7.9M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-182K- 19.65% |
$15.9M - $20.8M
|
744K
$47.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 19.13% |
$16.4M - $21.5M
|
797K
$50.6M
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-205K- 14.1% |
$17.9M - $23.4M
|
1.25M
$79.4M
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-297K- 41.42% |
$25.9M - $33.9M
|
420K
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-337K- 2.16% |
$29.4M - $38.5M
|
15.3M
$971M
|
|
Aug 15, 2022
Q2 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-393KClosed |
$34.2M - $44.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-577K- 34.41% |
$50.3M - $65.8M
|
1.1M
$69.9M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-582K- 7.66% |
$50.8M - $66.4M
|
7.02M
$446M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-640K- 18.02% |
$55.8M - $73M
|
2.91M
$185M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.09M- 92.51% |
$95.4M - $125M
|
88.6K
$5.63M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.14M- 94.0% |
$99.2M - $130M
|
72.6K
$4.61M
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1.35MClosed |
$118M - $154M
|
0
$0
|