Purchases and Sales Made in Q3 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.1K+ 5.17% |
$2.68M - $4.19M
|
755K
$47.9M
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
36.8K+ 5.56% |
$2.67M - $4.17M
|
700K
$44.4M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
35.8K+ 340.42% |
$2.59M - $4.05M
|
46.3K
$2.94M
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
34K+ 21.45% |
$2.46M - $3.85M
|
193K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.9K+ 221.39% |
$2.45M - $3.83M
|
49.2K
$3.12M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
33.6KNew |
$2.43M - $3.8M
|
33.6K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.6K+ 2037.5% |
$2.36M - $3.69M
|
34.2K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
28.1K+ 281.06% |
$2.03M - $3.17M
|
38.1K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
25.2K+ 280.11% |
$1.83M - $2.85M
|
34.2K
$2.17M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.7K+ 11.35% |
$1.79M - $2.79M
|
242K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
24.4KNew |
$1.77M - $2.76M
|
24.4K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.3K+ 476.48% |
$1.76M - $2.75M
|
29.4K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.7K+ 244.65% |
$1.71M - $2.68M
|
33.4K
$2.12M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
23.3K+ 51.79% |
$1.68M - $2.63M
|
68.2K
$4.33M
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
21.2KNew |
$1.53M - $2.4M
|
21.2K
$1.35M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
20.8KNew |
$1.51M - $2.36M
|
20.8K
$1.32M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
18.9K+ 13.09% |
$1.37M - $2.14M
|
164K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.8KNew |
$1.36M - $2.13M
|
18.8K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 19.67% |
$1.33M - $2.08M
|
112K
$7.11M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9KNew |
$1.22M - $1.91M
|
16.9K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
16.5K+ 6.8% |
$1.19M - $1.87M
|
259K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.9K+ 99.34% |
$1.15M - $1.8M
|
31.9K
$2.02M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.5K+ 67.26% |
$1.12M - $1.76M
|
38.7K
$2.45M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15KNew |
$1.08M - $1.7M
|
15K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
14.5KNew |
$1.05M - $1.64M
|
14.5K
$920K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.2K+ 2.19% |
$1.03M - $1.61M
|
665K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$1.01M - $1.57M
|
13.9K
$883K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.4K+ 427.36% |
$970K - $1.52M
|
16.5K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.8KNew |
$927K - $1.45M
|
12.8K
$813K
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
12.2K+ 5.73% |
$881K - $1.38M
|
225K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.6K+ 365.1% |
$842K - $1.32M
|
14.8K
$941K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.2KNew |
$813K - $1.27M
|
11.2K
$713K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
10.8K+ 49.45% |
$784K - $1.23M
|
32.8K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$783K - $1.22M
|
10.8K
$687K
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 16.91% |
$783K - $1.22M
|
74.8K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.7K+ 14.67% |
$771K - $1.2M
|
83.3K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.48KNew |
$686K - $1.07M
|
9.48K
$602K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.4K+ 9.32% |
$680K - $1.06M
|
110K
$7M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.99K+ 98.41% |
$650K - $1.02M
|
18.1K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.1KNew |
$586K - $916K
|
8.1K
$514K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.92K+ 246.01% |
$573K - $896K
|
11.1K
$707K
|
|
Nov 14, 2022
Q3 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
7.83K+ 0.18% |
$567K - $886K
|
4.34M
$275M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.8KNew |
$564K - $882K
|
7.8K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
7.73K+ 49.73% |
$559K - $874K
|
23.3K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.18K+ 1.57% |
$519K - $812K
|
463K
$29.4M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.81KNew |
$493K - $770K
|
6.81K
$432K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.39K+ 2.15% |
$463K - $723K
|
303K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.88KNew |
$425K - $665K
|
5.88K
$373K
|
|
Oct 31, 2022
Q3 2022
|
Fluent Financial, LLC
|
BUY
|
- |
5.62K+ 29.36% |
$407K - $636K
|
24.8K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.59K+ 85.05% |
$404K - $632K
|
12.2K
$772K
|