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
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.4K- 19.44% |
$101K - $158K
|
5.8K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.4K- 15.14% |
$102K - $159K
|
7.87K
$500K
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.55K- 17.06% |
$112K - $175K
|
7.54K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.61K- 8.57% |
$116K - $182K
|
17.2K
$1.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.64K- 6.28% |
$118K - $185K
|
24.4K
$1.55M
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.73K- 31.58% |
$125K - $196K
|
3.75K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.15K- 6.54% |
$155K - $243K
|
30.7K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.15K- 14.57% |
$155K - $243K
|
12.6K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.33K- 22.15% |
$169K - $264K
|
8.19K
$520K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.4K- 13.01% |
$173K - $271K
|
16K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.78K- 10.24% |
$201K - $315K
|
24.4K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.85K- 14.59% |
$206K - $322K
|
16.7K
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 10.31% |
$214K - $334K
|
25.7K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.99K- 29.56% |
$217K - $339K
|
7.13K
$453K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.08K- 1.09% |
$223K - $349K
|
279K
$17.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.09K- 1.53% |
$224K - $350K
|
198K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.12K- 15.76% |
$226K - $353K
|
16.7K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.13K- 16.9% |
$226K - $354K
|
15.4K
$977K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.13K- 22.56% |
$227K - $354K
|
10.7K
$682K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 1.78% |
$228K - $356K
|
173K
$11M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.47K- 16.85% |
$251K - $392K
|
17.1K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.61K- 1.39% |
$261K - $408K
|
257K
$16.3M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.63K- 1.87% |
$263K - $411K
|
190K
$12.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.96K- 16.15% |
$287K - $448K
|
20.6K
$1.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.96K- 1.75% |
$287K - $448K
|
222K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.08K- 22.58% |
$296K - $462K
|
14K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.35K- 56.44% |
$315K - $492K
|
3.36K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.52K- 10.62% |
$327K - $512K
|
38.1K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.58K- 15.03% |
$332K - $518K
|
25.9K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.03K- 24.52% |
$364K - $569K
|
15.5K
$983K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.16K- 47.63% |
$374K - $584K
|
5.68K
$360K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 1.02% |
$387K - $605K
|
517K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-5.45K- 21.59% |
$394K - $616K
|
19.8K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.49K- 47.99% |
$398K - $621K
|
5.96K
$378K
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.65K- 1.52% |
$409K - $639K
|
367K
$23.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.47K- 8.72% |
$468K - $732K
|
67.7K
$4.3M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.8KClosed |
$492K - $769K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.03K- 4.31% |
$509K - $795K
|
156K
$9.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.04K- 3.03% |
$510K - $796K
|
226K
$14.3M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.19K- 3.99% |
$520K - $813K
|
173K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.19K- 3.99% |
$520K - $813K
|
173K
$11M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-7.3KClosed |
$528K - $825K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.45K- 1.49% |
$539K - $842K
|
491K
$31.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.87K- 9.43% |
$569K - $890K
|
75.5K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8K- 16.18% |
$579K - $904K
|
41.4K
$2.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-8.39K- 18.13% |
$607K - $949K
|
37.9K
$2.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.43K- 8.07% |
$610K - $953K
|
96K
$6.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.54K- 0.94% |
$690K - $1.08M
|
1.01M
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.9K- 87.29% |
$716K - $1.12M
|
1.44K
$91.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-10K- 16.07% |
$724K - $1.13M
|
52.2K
$3.31M
|