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 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.2K+ 2.81% |
$540K - $707K
|
226K
$14.4M
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.56KNew |
$484K - $634K
|
5.56K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
5.46K+ 22741.67% |
$476K - $622K
|
5.48K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.3K+ 0.82% |
$462K - $604K
|
650K
$41.3M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.26K+ 0.82% |
$459K - $600K
|
650K
$41.3M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
5.24K+ 33.41% |
$457K - $598K
|
20.9K
$1.33M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.24KNew |
$457K - $598K
|
5.24K
$333K
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.07KNew |
$442K - $578K
|
5.07K
$322K
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
4.94KNew |
$431K - $563K
|
4.94K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.89K+ 37.04% |
$426K - $557K
|
18.1K
$1.15M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.85K+ 18.92% |
$423K - $553K
|
30.5K
$1.94M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.72K+ 28.72% |
$411K - $538K
|
21.1K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.63KNew |
$404K - $528K
|
4.63K
$294K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.55KNew |
$397K - $519K
|
4.55K
$289K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.45K+ 56.91% |
$388K - $508K
|
12.3K
$779K
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.33K+ 21.47% |
$378K - $494K
|
24.5K
$1.56M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.27K+ 4.26% |
$372K - $487K
|
104K
$6.63M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
4.19K+ 2.98% |
$365K - $478K
|
145K
$9.19M
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
4.13K+ 1.73% |
$360K - $471K
|
243K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.85K+ 17.99% |
$336K - $439K
|
25.2K
$1.6M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.79K+ 37.49% |
$330K - $432K
|
13.9K
$881K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.7KNew |
$322K - $422K
|
3.7K
$235K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.66KNew |
$319K - $417K
|
3.66K
$232K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.62K+ 64.08% |
$316K - $413K
|
9.27K
$589K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.57K+ 51.36% |
$311K - $407K
|
10.5K
$667K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
3.5K+ 27.55% |
$305K - $399K
|
16.2K
$1.03M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.46K+ 33.21% |
$302K - $394K
|
13.9K
$881K
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
3.34KNew |
$291K - $381K
|
3.34K
$212K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
3.2K+ 7.08% |
$279K - $365K
|
48.4K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
3.15K+ 5.54% |
$274K - $359K
|
59.9K
$3.8M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
3.14K+ 10.31% |
$274K - $358K
|
33.6K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.14KNew |
$273K - $358K
|
3.14K
$199K
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
3.07KNew |
$268K - $350K
|
3.07K
$195K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.95K+ 140.23% |
$257K - $336K
|
5.05K
$321K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.91K+ 98.51% |
$254K - $332K
|
5.87K
$373K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.82K+ 88.14% |
$246K - $322K
|
6.03K
$383K
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.62KNew |
$229K - $299K
|
2.62K
$166K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.51K+ 31.19% |
$219K - $286K
|
10.6K
$671K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.49KNew |
$217K - $283K
|
2.49K
$158K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2.43K+ 9.61% |
$212K - $277K
|
27.7K
$1.76M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
2.22KNew |
$194K - $254K
|
2.22K
$141K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.21K+ 7.22% |
$193K - $252K
|
32.8K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.2KNew |
$192K - $251K
|
2.2K
$140K
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.2KNew |
$192K - $251K
|
2.2K
$140K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.19K+ 11.94% |
$191K - $250K
|
20.5K
$1.3M
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.13KNew |
$186K - $243K
|
2.13K
$135K
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.13KNew |
$186K - $243K
|
2.13K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.13K+ 8.88% |
$186K - $243K
|
26.1K
$1.66M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.12KNew |
$185K - $242K
|
2.12K
$135K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.11K+ 108.14% |
$184K - $241K
|
4.07K
$258K
|