Purchases and Sales Made in Q4 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2023. 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 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.98KNew |
$160K - $232K
|
4.98K
$316K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
4.7KNew |
$151K - $219K
|
4.7K
$298K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.57KNew |
$147K - $213K
|
4.57K
$290K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.51K+ 27.77% |
$145K - $210K
|
20.7K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
4.4KNew |
$142K - $205K
|
4.4K
$279K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.38K+ 1.38% |
$141K - $204K
|
323K
$20.5M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.3K+ 12.24% |
$138K - $200K
|
39.4K
$2.5M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.07K+ 25.63% |
$131K - $189K
|
19.9K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.07KNew |
$131K - $189K
|
4.07K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.79K+ 5.58% |
$122K - $177K
|
71.8K
$4.56M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
3.4K+ 200.71% |
$110K - $159K
|
5.1K
$324K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.23K+ 8.91% |
$104K - $150K
|
39.5K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.04K+ 5.01% |
$97.9K - $142K
|
63.7K
$4.05M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.04K+ 14.52% |
$97.8K - $142K
|
24K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
3.03K+ 31.11% |
$97.6K - $141K
|
12.8K
$811K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.86KNew |
$92.1K - $133K
|
2.86K
$182K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.65K+ 14.23% |
$85.3K - $123K
|
21.3K
$1.35M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.52K+ 16.02% |
$81.1K - $117K
|
18.3K
$1.16M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 0.75% |
$79.1K - $114K
|
328K
$20.8M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.12K+ 4.63% |
$68.1K - $98.5K
|
47.8K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.09K+ 13.85% |
$67.1K - $97.1K
|
17.1K
$1.09M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.08K+ 3.79% |
$66.9K - $96.9K
|
57K
$3.62M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.06K+ 2.81% |
$66.2K - $95.8K
|
75.3K
$4.78M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.99K+ 15.22% |
$63.9K - $92.4K
|
15K
$954K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.91K+ 1.02% |
$61.3K - $88.7K
|
189K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.62K+ 1.27% |
$52K - $75.2K
|
129K
$8.2M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.56K+ 1.68% |
$50K - $72.4K
|
94K
$5.97M
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.51K+ 31.6% |
$48.7K - $70.4K
|
6.3K
$400K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$45.6K - $66K
|
1.42K
$90K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.35K+ 33.97% |
$43.5K - $63K
|
5.33K
$338K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.3K+ 12.5% |
$41.8K - $60.5K
|
11.7K
$743K
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.25KNew |
$40.3K - $58.3K
|
1.25K
$79.5K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.24KNew |
$39.9K - $57.7K
|
1.24K
$78.7K
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.1K+ 3.26% |
$35.4K - $51.2K
|
34.8K
$2.21M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.1K+ 6.8% |
$35.2K - $51K
|
17.2K
$1.09M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.05K+ 1.27% |
$33.8K - $48.9K
|
83.6K
$5.31M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.03KNew |
$33.1K - $48K
|
1.03K
$65.4K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1.02KNew |
$32.9K - $47.5K
|
1.02K
$64.8K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
874+ 8.75% |
$28.1K - $40.7K
|
10.9K
$689K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
793+ 4.03% |
$25.5K - $36.9K
|
20.5K
$1.3M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
785+ 0.96% |
$25.3K - $36.6K
|
82.5K
$5.24M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
748+ 17.36% |
$24.1K - $34.8K
|
5.06K
$321K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
736New |
$23.7K - $34.3K
|
736
$46.7K
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
651+ 4.31% |
$20.9K - $30.3K
|
15.7K
$999K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
BUY
|
- |
559+ 11.06% |
$18K - $26K
|
5.62K
$356K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
543+ 20.11% |
$17.5K - $25.3K
|
3.24K
$206K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
539New |
$17.3K - $25.1K
|
539
$34.2K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
535+ 2.24% |
$17.2K - $24.9K
|
24.4K
$1.55M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
434+ 2.35% |
$14K - $20.2K
|
18.9K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
369+ 997.3% |
$11.9K - $17.2K
|
406
$25.8K
|