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 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.9K- 1.04% |
$2.52M - $2.74M
|
4.27M
$271M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.6K- 16.69% |
$2.73M - $2.96M
|
242K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-48.7K- 92.05% |
$2.73M - $2.97M
|
4.2K
$267K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-51.5K- 93.43% |
$2.89M - $3.14M
|
3.62K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-53.9K- 12.87% |
$3.03M - $3.28M
|
365K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-57.3K- 11.77% |
$3.22M - $3.5M
|
430K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70K- 69.47% |
$3.93M - $4.27M
|
30.8K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-70.8K- 29.28% |
$3.98M - $4.32M
|
171K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-80.5K- 21.03% |
$4.52M - $4.91M
|
302K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-90.6K- 57.62% |
$5.09M - $5.52M
|
66.6K
$4.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-124K- 26.51% |
$6.95M - $7.54M
|
343K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 81.31% |
$7.1M - $7.71M
|
29.1K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-130K- 25.09% |
$7.31M - $7.93M
|
389K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 10.98% |
$7.71M - $8.37M
|
1.11M
$70.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-140K- 16.26% |
$7.86M - $8.53M
|
721K
$45.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-158K- 0.78% |
$8.89M - $9.65M
|
20.2M
$1.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199K- 28.64% |
$11.2M - $12.1M
|
495K
$31.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-267K- 31.67% |
$15M - $16.3M
|
575K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-282K- 28.69% |
$15.8M - $17.2M
|
700K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-297K- 22.08% |
$16.7M - $18.1M
|
1.05M
$66.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-299K- 76.87% |
$16.8M - $18.2M
|
89.9K
$5.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-381K- 19.4% |
$21.4M - $23.2M
|
1.58M
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-408K- 22.76% |
$22.9M - $24.9M
|
1.38M
$87.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-422K- 50.76% |
$23.7M - $25.7M
|
409K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-590K- 43.59% |
$33.2M - $36M
|
764K
$48.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-681K- 13.72% |
$38.3M - $41.5M
|
4.28M
$272M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-748K- 17.09% |
$42M - $45.6M
|
3.63M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-805K- 40.99% |
$45.2M - $49M
|
1.16M
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-1.55M- 74.11% |
$87.2M - $94.7M
|
543K
$34.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.11M- 65.4% |
$119M - $129M
|
1.12M
$71M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.89M- 93.5% |
$162M - $176M
|
201K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.62M- 94.19% |
$260M - $282M
|
285K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.83M- 89.33% |
$552M - $599M
|
1.17M
$74.5M
|