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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.1K+ 5.7% |
$183K - $240K
|
39K
$2.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.1K+ 5.7% |
$183K - $240K
|
39K
$2.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.08KNew |
$182K - $237K
|
2.08K
$132K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
2.01KNew |
$175K - $229K
|
2.01K
$128K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.99KNew |
$174K - $227K
|
1.99K
$126K
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.95KNew |
$170K - $222K
|
1.95K
$124K
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.92KNew |
$167K - $219K
|
1.92K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.9KNew |
$165K - $216K
|
1.9K
$120K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.9K+ 17.66% |
$165K - $216K
|
12.6K
$801K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.89K+ 16.51% |
$164K - $215K
|
13.3K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
1.88K+ 22.87% |
$164K - $214K
|
10.1K
$641K
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.88KNew |
$164K - $214K
|
1.88K
$119K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.87KNew |
$163K - $214K
|
1.87K
$119K
|
|
|
Aug 10, 2022
Q2 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.87KNew |
$163K - $214K
|
1.87K
$119K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.87KNew |
$163K - $213K
|
1.87K
$119K
|
|
|
Aug 16, 2022
Q2 2022
|
Bank Of Marin
Novato, CA |
BUY
|
- |
1.86K+ 44.32% |
$162K - $212K
|
6.06K
$385K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.85K+ 21.48% |
$161K - $211K
|
10.4K
$663K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
1.82K+ 56.45% |
$158K - $207K
|
5.03K
$319K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.82K+ 1.87% |
$158K - $207K
|
98.6K
$6.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.75K+ 87.78% |
$153K - $200K
|
3.75K
$238K
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.63K+ 1.35% |
$142K - $186K
|
123K
$7.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
1.6K+ 28.57% |
$140K - $182K
|
7.2K
$457K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.6K+ 3.28% |
$140K - $182K
|
50.3K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$140K - $182K
|
1.6K
$102K
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
BUY
|
- |
1.57KNew |
$137K - $179K
|
1.57K
$99.4K
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
1.47K+ 2.67% |
$128K - $168K
|
56.7K
$3.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.46K+ 48.77% |
$127K - $167K
|
4.46K
$283K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.41K+ 18.52% |
$123K - $160K
|
9K
$572K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.29K+ 4.9% |
$112K - $147K
|
27.6K
$1.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.27K+ 6.66% |
$111K - $145K
|
20.4K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.25K+ 46.29% |
$109K - $143K
|
3.96K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.24K+ 2.14% |
$108K - $142K
|
59.3K
$3.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.02K+ 2.32% |
$88.8K - $116K
|
44.9K
$2.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.01K+ 8.43% |
$88.3K - $116K
|
13K
$827K
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
997+ 541.85% |
$86.9K - $114K
|
1.18K
$75K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
968+ 189.43% |
$84.4K - $110K
|
1.48K
$93.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
962+ 36.75% |
$83.9K - $110K
|
3.58K
$227K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
959+ 17.4% |
$83.6K - $109K
|
6.47K
$411K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
889+ 17.7% |
$77.5K - $101K
|
5.91K
$375K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
885New |
$77.2K - $101K
|
885
$56.2K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
854+ 40.15% |
$74.5K - $97.4K
|
2.98K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
840+ 13.07% |
$73.2K - $95.8K
|
7.27K
$461K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
836+ 15.81% |
$72.9K - $95.3K
|
6.12K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
767+ 26.48% |
$66.9K - $87.5K
|
3.66K
$233K
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
750+ 0.06% |
$65.4K - $85.5K
|
1.29M
$82.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
747+ 60.14% |
$65.1K - $85.2K
|
1.99K
$126K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
732+ 22.75% |
$63.8K - $83.5K
|
3.95K
$251K
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
712+ 18.0% |
$62.1K - $81.2K
|
4.67K
$296K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
705+ 16.98% |
$61.5K - $80.4K
|
4.86K
$308K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
648+ 2.51% |
$56.5K - $73.9K
|
26.4K
$1.68M
|