Silvercrest Asset Management Group LLC Catalent, Inc. Transaction History

Silvercrest Asset Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $17,176 - $28,070	-378 Reduced 7.11%	4,942 $324,000
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $182,240 - $356,643	-4,403 Reduced 45.28%	5,320 $239,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $11,867 - $18,548	164 Added 1.72%	9,723 $704,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $83,799 - $109,602	-961 Reduced 9.13%	9,559 $1.03 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $231,801 - $306,369	2,461 Added 30.54%	10,520 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $177,800 - $206,797	1,487 Added 22.63%	8,059 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $8,842 - $11,530	-81 Reduced 1.22%	6,572 $875,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $5,318 - $6,131	-53 Reduced 0.79%	6,653 $719,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $264,738 - $326,704	2,608 Added 63.64%	6,706 $706,000
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $67,415 - $82,707	785 Added 23.69%	4,098 $426,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $6,764 - $8,602	93 Added 2.89%	3,313 $284,000
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $154,624 - $254,508	3,220 New	3,220 $236,000

511

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

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