Purchases and Sales Made in Q2 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2024. 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 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
750+ 7.56% |
$40.2K - $42.8K
|
10.7K
$678K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
750New |
$40.2K - $42.8K
|
750
$47.6K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
580+ 10.88% |
$31.1K - $33.1K
|
5.91K
$375K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
529New |
$28.3K - $30.2K
|
529
$33.6K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
412+ 6.93% |
$22.1K - $23.5K
|
6.36K
$404K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
397+ 1.26% |
$21.3K - $22.6K
|
31.8K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
377+ 1.79% |
$20.2K - $21.5K
|
21.4K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
329New |
$17.6K - $18.8K
|
329
$20.9K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
324+ 0.31% |
$17.4K - $18.5K
|
105K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
321+ 32.1% |
$17.2K - $18.3K
|
1.32K
$83.9K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
309+ 1.31% |
$16.6K - $17.6K
|
23.9K
$1.52M
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
305+ 45.73% |
$16.3K - $17.4K
|
972
$61.7K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
278+ 3.75% |
$14.9K - $15.9K
|
7.69K
$488K
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
267+ 2.5% |
$14.3K - $15.2K
|
10.9K
$694K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
257+ 1.35% |
$13.8K - $14.7K
|
19.2K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
250+ 5.81% |
$13.4K - $14.3K
|
4.55K
$289K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
244+ 150.62% |
$13.1K - $13.9K
|
406
$25.8K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
226New |
$12.1K - $12.9K
|
226
$14.3K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
213+ 19.24% |
$11.4K - $12.1K
|
1.32K
$83.8K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
212+ 25.85% |
$11.4K - $12.1K
|
1.03K
$65.5K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
211+ 43.69% |
$11.3K - $12K
|
694
$44.1K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
210+ 77.49% |
$11.3K - $12K
|
481
$30.5K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
203New |
$10.9K - $11.6K
|
203
$12.9K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
185New |
$9.91K - $10.5K
|
185
$11.7K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
185+ 1.71% |
$9.91K - $10.5K
|
11K
$699K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
182+ 337.04% |
$9.75K - $10.4K
|
236
$15K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
168+ 0.24% |
$9K - $9.58K
|
69K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
167New |
$8.95K - $9.52K
|
167
$10.6K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
132+ 880.0% |
$7.07K - $7.53K
|
147
$9.33K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
122+ 6.21% |
$6.54K - $6.96K
|
2.09K
$132K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
108New |
$5.79K - $6.16K
|
108
$6.86K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
108New |
$5.79K - $6.16K
|
108
$6.86K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
103+ 23.25% |
$5.52K - $5.87K
|
546
$34.7K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
101+ 10.51% |
$5.41K - $5.76K
|
1.06K
$67.4K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.65% |
$5.36K - $5.7K
|
15.6K
$989K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.2% |
$5.36K - $5.7K
|
49.6K
$3.15M
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
89New |
$4.77K - $5.07K
|
89
$5.65K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
87+ 1.48% |
$4.66K - $4.96K
|
5.96K
$378K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
80New |
$4.29K - $4.56K
|
80
$5.08K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
75+ 54.35% |
$4.02K - $4.28K
|
213
$13.5K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
75+ 0.19% |
$4.02K - $4.28K
|
39.8K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
58+ 725.0% |
$3.11K - $3.31K
|
66
$4.19K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
42+ 4.53% |
$2.25K - $2.39K
|
969
$61.5K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
42+ 0.54% |
$2.25K - $2.39K
|
7.88K
$500K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
31+ 1.27% |
$1.66K - $1.77K
|
2.47K
$157K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
30+ 0.08% |
$1.61K - $1.71K
|
39.9K
$2.53M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
28+ 0.06% |
$1.5K - $1.6K
|
49.7K
$3.16M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
27New |
$1.45K - $1.54K
|
27
$1.71K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
25New |
$1.34K - $1.43K
|
25
$1.59K
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
25New |
$1.34K - $1.43K
|
25
$1.59K
|