Snyder Capital Management L P Catalent, Inc. Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $360,793 - $589,624	7,940 Added 0.68%	1,169,232 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $19.1 Million - $37.4 Million	461,521 Added 65.95%	1,161,292 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $2.67 Million - $4.17 Million	36,832 Added 5.56%	699,771 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $7.58 Million - $9.91 Million	86,925 Added 15.09%	662,939 $71.1 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $8.07 Million - $10.7 Million	85,703 Added 17.48%	576,014 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $19.1 Million - $22.2 Million	159,940 Added 48.41%	490,311 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $4.9 Million - $6.39 Million	44,922 Added 15.74%	330,371 $44 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $3.22 Million - $3.71 Million	-32,101 Reduced 10.11%	285,449 $30.9 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $279,254 - $344,617	-2,751 Reduced 0.86%	317,550 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $195,892 - $240,326	-2,281 Reduced 0.71%	320,301 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $392,286 - $498,852	-5,393 Reduced 1.64%	322,582 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $43,266 - $71,215	-901 Reduced 0.27%	327,975 $24 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $640,269 - $1.09 Million	17,328 Added 5.56%	328,876 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $3.43 Million - $4.13 Million	72,852 Added 30.52%	311,548 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $25,860 - $31,637	-545 Reduced 0.23%	238,696 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $850,803 - $1.17 Million	-21,671 Reduced 8.31%	239,241 $13 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $7.79 Million - $11.5 Million	260,912 New	260,912 $10.6 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$938 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$455 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$391 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 Million
0.14% of portfolio

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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,...

More about CTLT

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