Purchases and Sales Made in Q3 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-195- 4.11% |
$11K - $11.9K
|
4.55K
$289K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-201- 2.75% |
$11.3K - $12.3K
|
7.1K
$451K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-215- 1.15% |
$12.1K - $13.1K
|
18.4K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-283- 2.59% |
$15.9K - $17.3K
|
10.6K
$674K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.3% |
$16.8K - $18.3K
|
8.8K
$559K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.61% |
$16.8K - $18.3K
|
49.3K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-321- 49.84% |
$18K - $19.6K
|
323
$20.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-324- 1.99% |
$18.2K - $19.8K
|
16K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-344- 7.47% |
$19.3K - $21K
|
4.26K
$270K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-398- 9.78% |
$22.4K - $24.3K
|
3.67K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-410- 5.0% |
$23K - $25K
|
7.8K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-412- 1.11% |
$23.1K - $25.1K
|
36.6K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-414- 4.01% |
$23.3K - $25.2K
|
9.9K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-464- 3.48% |
$26.1K - $28.3K
|
12.9K
$818K
|
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-473- 0.78% |
$26.6K - $28.8K
|
60.1K
$3.81M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-479- 8.21% |
$26.9K - $29.2K
|
5.36K
$340K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-507- 25.85% |
$28.5K - $30.9K
|
1.45K
$92.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-525- 3.51% |
$29.5K - $32K
|
14.4K
$917K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-539- 2.36% |
$30.3K - $32.9K
|
22.3K
$1.41M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-548- 1.37% |
$30.8K - $33.4K
|
39.4K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-563- 2.69% |
$31.6K - $34.3K
|
20.4K
$1.29M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-564- 0.82% |
$31.7K - $34.4K
|
67.9K
$4.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-576- 2.61% |
$32.3K - $35.1K
|
21.5K
$1.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-646- 0.91% |
$36.3K - $39.4K
|
70.6K
$4.48M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-672- 93.07% |
$37.7K - $41K
|
50
$3.17K
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-689- 1.74% |
$38.7K - $42K
|
38.9K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-726- 1.83% |
$40.8K - $44.3K
|
39K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-744- 0.11% |
$41.8K - $45.4K
|
657K
$41.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-752- 1.5% |
$42.2K - $45.8K
|
49.2K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-802- 3.61% |
$45K - $48.9K
|
21.4K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-835- 51.2% |
$46.9K - $50.9K
|
796
$50.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-925- 4.03% |
$51.9K - $56.4K
|
22K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-955- 4.94% |
$53.6K - $58.2K
|
18.4K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-990- 10.34% |
$55.6K - $60.4K
|
8.59K
$545K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-993- 52.96% |
$55.8K - $60.5K
|
882
$56K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-999- 0.89% |
$56.1K - $60.9K
|
111K
$7.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.03K- 7.55% |
$57.8K - $62.8K
|
12.6K
$800K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.04K- 12.47% |
$58.4K - $63.4K
|
7.3K
$463K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.11K- 3.13% |
$62.4K - $67.7K
|
34.4K
$2.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.17K- 4.11% |
$65.8K - $71.4K
|
27.4K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.21K- 2.51% |
$68.1K - $73.9K
|
47.1K
$2.99M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.23K- 8.37% |
$69.2K - $75.2K
|
13.5K
$857K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.24K- 4.59% |
$69.5K - $75.5K
|
25.7K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.26K- 3.42% |
$70.7K - $76.7K
|
35.6K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 12.87% |
$73.4K - $79.7K
|
8.85K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.35K- 5.08% |
$75.8K - $82.3K
|
25.3K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.38K- 14.57% |
$77.6K - $84.2K
|
8.1K
$514K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.4K- 0.79% |
$78.6K - $85.3K
|
176K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.76K- 1.78% |
$99K - $107K
|
97.1K
$6.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-2K- 29.77% |
$112K - $122K
|
4.72K
$299K
|