Purchases and Sales Made in Q4 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.82K- 49.37% |
$337K - $392K
|
2.89K
$184K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.84KClosed |
$340K - $396K
|
0
$0
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.12K- 7.63% |
$373K - $434K
|
37.8K
$2.4M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.12K- 7.63% |
$373K - $434K
|
37.8K
$2.4M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-3.23K- 33.97% |
$386K - $449K
|
6.27K
$398K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-3.49K- 2.84% |
$417K - $485K
|
119K
$7.58M
|
|
Feb 03, 2022
Q4 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-3.51K- 5.39% |
$419K - $487K
|
61.6K
$3.91M
|
|
Jan 18, 2022
Q4 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-4.01K- 8.87% |
$479K - $557K
|
41.1K
$2.61M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.09KClosed |
$490K - $569K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.1K- 1.91% |
$490K - $570K
|
210K
$13.4M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-4.7K- 8.33% |
$562K - $654K
|
51.8K
$3.29M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.84K- 1.59% |
$578K - $673K
|
299K
$19M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.89K- 35.48% |
$585K - $680K
|
8.89K
$565K
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-4.97K- 27.4% |
$594K - $690K
|
13.2K
$835K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5K- 15.67% |
$598K - $695K
|
26.9K
$1.71M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.23K- 1.59% |
$625K - $727K
|
324K
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.25KClosed |
$627K - $730K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.67K- 0.34% |
$678K - $789K
|
1.67M
$106M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.95K- 1.0% |
$711K - $827K
|
589K
$37.4M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.95KClosed |
$712K - $828K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.1KClosed |
$729K - $848K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.1KClosed |
$729K - $848K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.2K- 3.71% |
$742K - $863K
|
161K
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.26KClosed |
$748K - $870K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.54K- 12.31% |
$781K - $909K
|
46.5K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 64.71% |
$789K - $918K
|
3.6K
$229K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.94K- 2.88% |
$830K - $965K
|
234K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.96K- 5.81% |
$833K - $968K
|
113K
$7.16M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.91K- 3.68% |
$946K - $1.1M
|
207K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.02KClosed |
$959K - $1.12M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.54KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.59KClosed |
$1.03M - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.2K- 45.05% |
$1.21M - $1.41M
|
12.4K
$786K
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.2KClosed |
$1.23M - $1.42M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.9K- 22.38% |
$1.3M - $1.52M
|
37.8K
$2.4M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11K- 4.36% |
$1.31M - $1.53M
|
241K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.2K- 4.7% |
$1.34M - $1.56M
|
227K
$14.4M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.5K- 14.01% |
$1.38M - $1.6M
|
70.8K
$4.49M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.5K- 48.83% |
$1.49M - $1.74M
|
13.1K
$832K
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12.9K- 35.83% |
$1.54M - $1.79M
|
23.1K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 6.0% |
$1.62M - $1.89M
|
213K
$13.5M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.1K- 55.49% |
$1.8M - $2.1M
|
12.1K
$767K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.1K- 75.64% |
$1.8M - $2.1M
|
4.86K
$309K
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-15.6K- 4.9% |
$1.86M - $2.17M
|
302K
$19.2M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-15.9K- 1.15% |
$1.9M - $2.21M
|
1.37M
$86.8M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.5K- 33.83% |
$1.97M - $2.3M
|
32.3K
$2.05M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-16.7K- 48.81% |
$2M - $2.32M
|
17.5K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 83.97% |
$2.17M - $2.53M
|
3.47K
$220K
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-19.8K- 17.43% |
$2.37M - $2.75M
|
93.7K
$5.95M
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-20K- 66.67% |
$2.39M - $2.78M
|
10K
$635K
|