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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-88.3K- 91.94% |
$2.84M - $4.11M
|
7.74K
$491K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 4.81% |
$3.34M - $4.84M
|
2.06M
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-117K- 21.44% |
$3.78M - $5.47M
|
430K
$27.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-123K- 11.09% |
$3.97M - $5.74M
|
989K
$62.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-139K- 92.11% |
$4.47M - $6.47M
|
11.9K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-172K- 2.59% |
$5.53M - $8M
|
6.47M
$411M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-206K- 43.05% |
$6.64M - $9.61M
|
273K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-282K- 1.38% |
$9.06M - $13.1M
|
20.2M
$1.28B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-394K- 31.5% |
$12.7M - $18.4M
|
858K
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-504K- 93.83% |
$16.2M - $23.5M
|
33.2K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-567K- 25.4% |
$18.3M - $26.4M
|
1.67M
$106M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-663K- 43.59% |
$21.3M - $30.9M
|
858K
$54.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-995K- 49.22% |
$32M - $46.4M
|
1.03M
$65.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.07M- 22.39% |
$34.6M - $50M
|
3.72M
$236M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.11M- 70.0% |
$35.7M - $51.6M
|
475K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.15M- 83.81% |
$36.9M - $53.4M
|
222K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.22M- 57.6% |
$39.3M - $56.8M
|
898K
$57M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.44M- 76.58% |
$46.2M - $66.9M
|
439K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.61M- 10.83% |
$51.8M - $75M
|
13.2M
$841M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.72M- 49.41% |
$55.4M - $80.2M
|
1.76M
$112M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.84M- 82.86% |
$59.3M - $85.9M
|
381K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.24M- 16.64% |
$72M - $104M
|
11.2M
$712M
|