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 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.59K- 68.78% |
$193K - $205K
|
1.63K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.65K- 0.55% |
$195K - $208K
|
658K
$41.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.06K- 4.54% |
$218K - $232K
|
85.5K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.08K- 0.41% |
$218K - $233K
|
996K
$63.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.13K- 5.48% |
$221K - $235K
|
71.2K
$4.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 0.96% |
$279K - $297K
|
536K
$34M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.5K- 11.8% |
$295K - $314K
|
41.1K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.5K- 15.63% |
$295K - $314K
|
29.7K
$1.88M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-5.51K- 37.92% |
$295K - $314K
|
9.01K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-5.78K- 23.29% |
$310K - $329K
|
19K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.27K- 3.32% |
$336K - $357K
|
183K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.52K- 4.91% |
$350K - $372K
|
126K
$8.01M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.73K- 4.18% |
$361K - $384K
|
154K
$9.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 20.27% |
$367K - $391K
|
27K
$1.71M
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-7K- 1.29% |
$375K - $399K
|
538K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-7K- 1.29% |
$375K - $399K
|
538K
$34.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-7.18K- 7.84% |
$385K - $409K
|
84.4K
$5.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.28K- 27.47% |
$390K - $415K
|
19.2K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.42K- 56.87% |
$398K - $423K
|
5.63K
$357K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.47K- 20.0% |
$400K - $426K
|
29.9K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.34K- 3.42% |
$447K - $476K
|
236K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.86K- 56.37% |
$475K - $505K
|
6.86K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-10K- 41.2% |
$537K - $572K
|
14.3K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.2K- 68.66% |
$544K - $579K
|
4.64K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.5K- 2.3% |
$561K - $597K
|
446K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8K- 56.35% |
$577K - $614K
|
8.34K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.8K- 34.98% |
$577K - $614K
|
20K
$1.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.9K- 63.56% |
$742K - $790K
|
7.94K
$504K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.1K- 0.07% |
$756K - $804K
|
20.4M
$1.29B
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.1K- 11.2% |
$756K - $804K
|
112K
$7.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.1K- 62.01% |
$758K - $806K
|
8.66K
$550K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-14.4K- 77.9% |
$770K - $819K
|
4.08K
$259K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-16.5K- 29.27% |
$882K - $939K
|
39.8K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.6K- 32.38% |
$945K - $1.01M
|
36.8K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.13% |
$1M - $1.06M
|
1.63M
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.8K- 52.52% |
$1.06M - $1.13M
|
17.9K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23K- 26.32% |
$1.23M - $1.31M
|
64.4K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 16.84% |
$1.34M - $1.43M
|
124K
$7.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.8K- 29.9% |
$1.49M - $1.59M
|
65.2K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-29.4K- 8.03% |
$1.58M - $1.68M
|
337K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.7K- 0.97% |
$1.7M - $1.81M
|
3.23M
$205M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33K- 7.79% |
$1.77M - $1.88M
|
391K
$24.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.6K- 3.02% |
$1.8M - $1.92M
|
1.08M
$68.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-36K- 34.58% |
$1.93M - $2.05M
|
68.1K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-36.9K- 5.83% |
$1.98M - $2.1M
|
596K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-40.4K- 20.46% |
$2.17M - $2.3M
|
157K
$9.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.8K- 75.25% |
$2.18M - $2.32M
|
13.4K
$851K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.5K- 54.22% |
$2.39M - $2.54M
|
37.6K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.8K- 4.6% |
$2.72M - $2.9M
|
1.05M
$67M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.6K- 51.85% |
$2.77M - $2.94M
|
48K
$3.04M
|