SNYDER CAPITAL MANAGEMENT L P – Catalent, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$50.63M
portfolio value
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
-32.56%
quarter
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 36.83K shares | -20.49M | $72.36 | 699.77K |
| Q2 2022 | share | Increase | +15.09% | 86.92K shares | 7.24M | $107.29 | 662.93K |
| Q1 2022 | share | Increase | +17.48% | 85.70K shares | 1.10M | $110.9 | 576.01K |
| Q4 2021 | share | Increase | +48.41% | 159.94K shares | 18.81M | $128.51 | 490.31K |
| Q3 2021 | share | Increase | +15.74% | 44.92K shares | 13.09M | $133.07 | 330.37K |
| Q2 2021 | share | Decrease | -10.11% | -32.10K shares | -2.57M | $108.12 | 285.44K |
| Q1 2021 | share | Decrease | -0.86% | -2.75K shares | 107K | $105.31 | 317.55K |
| Q4 2020 | share | Decrease | -0.71% | -2.28K shares | 5.70M | $104.07 | 320.30K |
| Q3 2020 | share | Decrease | -1.64% | -5.39K shares | 3.59M | $85.66 | 322.58K |
| Q2 2020 | share | Decrease | -0.27% | -901 shares | 6.95M | $73.3 | 327.97K |
| Q1 2020 | share | Increase | +5.56% | 17.32K shares | -455K | $51.95 | 328.87K |
| Q4 2019 | share | Increase | +30.52% | 72.85K shares | 6.16M | $56.3 | 311.54K |
| Q3 2019 | share | Decrease | -0.23% | -545 shares | -1.59M | $47.66 | 238.69K |
| Q2 2019 | share | Decrease | -8.31% | -21.67K shares | 2.37M | $54.21 | 239.24K |
| Q1 2019 | share | Increase | 0.00% | 260.91K shares | 10.59M | $40.59 | 260.91K |