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 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-209- 2.62% |
$18.2K - $23.8K
|
7.78K
$494K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-220- 16.32% |
$19.2K - $25.1K
|
1.13K
$71.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-230- 6.73% |
$20.1K - $26.2K
|
3.19K
$202K
|
|
|
Jul 22, 2022
Q2 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-232- 2.02% |
$20.2K - $26.5K
|
11.2K
$713K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-244- 0.56% |
$21.3K - $27.8K
|
43.3K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-261- 2.41% |
$22.8K - $29.8K
|
10.6K
$671K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-261- 2.41% |
$22.8K - $29.8K
|
10.6K
$671K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-262- 11.84% |
$22.8K - $29.9K
|
1.95K
$124K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-271Closed |
$23.6K - $30.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-272- 5.78% |
$23.7K - $31K
|
4.44K
$282K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-276- 4.06% |
$24.1K - $31.5K
|
6.53K
$414K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-286- 8.78% |
$24.9K - $32.6K
|
2.97K
$189K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-288Closed |
$25.1K - $32.8K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-300- 11.11% |
$26.2K - $34.2K
|
2.4K
$152K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-300Closed |
$26.2K - $34.2K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-310- 2.56% |
$27K - $35.4K
|
11.8K
$749K
|
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-311- 4.18% |
$27.1K - $35.5K
|
7.12K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-323- 1.87% |
$28.2K - $36.8K
|
17K
$1.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-340- 0.46% |
$29.6K - $38.8K
|
73.8K
$4.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-348- 2.39% |
$30.3K - $39.7K
|
14.2K
$903K
|
|
|
Nov 16, 2023
Q2 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-350Closed |
$30.5K - $39.9K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-376- 4.93% |
$32.8K - $42.9K
|
7.25K
$460K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400- 0.21% |
$34.9K - $45.6K
|
187K
$11.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-407- 2.7% |
$35.5K - $46.4K
|
14.7K
$932K
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-409- 0.33% |
$35.7K - $46.6K
|
123K
$7.83M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-425- 73.66% |
$37.1K - $48.5K
|
152
$9.65K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-484- 17.44% |
$42.2K - $55.2K
|
2.29K
$145K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.81% |
$43.6K - $57K
|
9.9K
$628K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-520- 48.42% |
$45.3K - $59.3K
|
554
$35.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-580- 68.24% |
$50.6K - $66.1K
|
270
$17.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-582- 17.78% |
$50.8K - $66.4K
|
2.69K
$171K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-597- 21.43% |
$52.1K - $68.1K
|
2.19K
$139K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-603- 15.77% |
$52.6K - $68.8K
|
3.22K
$204K
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-670- 4.85% |
$58.4K - $76.4K
|
13.2K
$835K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-681- 0.34% |
$59.4K - $77.7K
|
198K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-696- 8.3% |
$60.7K - $79.4K
|
7.69K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-696- 0.89% |
$60.7K - $79.4K
|
77.3K
$4.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-722- 2.27% |
$63K - $82.3K
|
31K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-819- 26.65% |
$71.4K - $93.4K
|
2.25K
$143K
|
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-819- 0.41% |
$71.4K - $93.4K
|
198K
$12.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-840- 89.36% |
$73.2K - $95.8K
|
100
$6.35K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-873- 4.54% |
$76.1K - $99.6K
|
18.4K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-883Closed |
$77K - $101K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-922- 11.91% |
$80.4K - $105K
|
6.82K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-940- 0.78% |
$82K - $107K
|
119K
$7.57M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-951- 10.56% |
$82.9K - $108K
|
8.05K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-961- 9.13% |
$83.8K - $110K
|
9.56K
$607K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-986- 31.92% |
$86K - $112K
|
2.1K
$133K
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$87.5K - $114K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1K- 1.26% |
$87.5K - $115K
|
78.6K
$4.99M
|