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 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.08K- 3.89% |
$164K - $237K
|
126K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.18K- 39.51% |
$167K - $241K
|
7.94K
$504K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.68K- 40.67% |
$183K - $265K
|
8.29K
$526K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.7K- 16.71% |
$183K - $265K
|
28.4K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.94K- 15.91% |
$191K - $277K
|
31.4K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.09K- 11.57% |
$196K - $284K
|
46.5K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.19K- 6.11% |
$199K - $288K
|
95.2K
$6.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.32K- 1.66% |
$235K - $341K
|
434K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.32K- 29.9% |
$268K - $388K
|
19.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.65K- 44.14% |
$278K - $403K
|
11K
$695K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.94K- 6.48% |
$288K - $416K
|
129K
$8.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.22K- 30.13% |
$297K - $429K
|
21.4K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.51K- 60.21% |
$306K - $443K
|
6.29K
$399K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.74K- 24.07% |
$313K - $453K
|
30.7K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.5K- 49.38% |
$339K - $490K
|
10.8K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.1K- 1.9% |
$356K - $515K
|
571K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.9K- 2.39% |
$447K - $646K
|
568K
$36M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 5.42% |
$470K - $680K
|
255K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.6K- 14.17% |
$471K - $682K
|
88.7K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.1K- 78.64% |
$487K - $704K
|
4.11K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.7K- 39.93% |
$506K - $732K
|
23.7K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.4K- 50.23% |
$529K - $766K
|
16.3K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 21.37% |
$546K - $790K
|
62.4K
$3.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.4K- 33.75% |
$562K - $813K
|
34.2K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-17.8K- 8.05% |
$573K - $830K
|
204K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.9K- 3.09% |
$576K - $834K
|
562K
$35.7M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-19.4K- 28.67% |
$624K - $904K
|
48.3K
$3.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20K- 16.0% |
$644K - $931K
|
105K
$6.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-20.1K- 25.7% |
$645K - $934K
|
58K
$3.68M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.5K- 81.4% |
$659K - $954K
|
4.68K
$297K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 4.45% |
$732K - $1.06M
|
489K
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23.6K- 57.37% |
$759K - $1.1M
|
17.5K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-24.2K- 8.46% |
$779K - $1.13M
|
262K
$16.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.7K- 38.68% |
$828K - $1.2M
|
40.8K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.8K- 6.67% |
$863K - $1.25M
|
375K
$23.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-27K- 5.02% |
$868K - $1.26M
|
510K
$32.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-27.4K- 32.91% |
$883K - $1.28M
|
55.9K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.3K- 18.01% |
$942K - $1.36M
|
133K
$8.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.3K- 58.77% |
$1.1M - $1.6M
|
24.1K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-35.1K- 3.05% |
$1.13M - $1.64M
|
1.12M
$70.8M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-38.3K- 85.88% |
$1.23M - $1.78M
|
6.3K
$400K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.9K- 27.89% |
$1.38M - $2M
|
111K
$7.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-45.4K- 25.99% |
$1.46M - $2.11M
|
129K
$8.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-48.8K- 58.45% |
$1.57M - $2.27M
|
34.7K
$2.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50.3K- 87.35% |
$1.62M - $2.34M
|
7.28K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-59K- 81.94% |
$1.9M - $2.75M
|
13K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-61.7K- 5.31% |
$1.99M - $2.87M
|
1.1M
$69.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-66.5K- 32.64% |
$2.14M - $3.1M
|
137K
$8.71M
|
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-79.7K- 89.4% |
$2.57M - $3.71M
|
9.45K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-85.1K- 46.3% |
$2.74M - $3.96M
|
98.7K
$6.27M
|