Snyder Capital Management’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,169,232	Closed	-$76.8M	–	72
2023 Q1	$76.8M	Buy	1,169,232 +7,940	+0.7%	+$491K	1.64%	21
2022 Q4	$52.3M	Buy	1,161,292 +461,521	+66%	+$25.1M	1.18%	29
2022 Q3	$50.6M	Buy	699,771 +36,832	+6%	+$3.66M	1.29%	27
2022 Q2	$71.1M	Buy	662,939 +86,925	+15%	+$8.85M	1.93%	15
2022 Q1	$63.9M	Buy	576,014 +85,703	+17%	+$8.95M	1.63%	23
2021 Q4	$62.8M	Buy	490,311 +159,940	+48%	+$20.6M	1.52%	26
2021 Q3	$44M	Buy	330,371 +44,922	+16%	+$5.61M	1.16%	32
2021 Q2	$30.9M	Sell	285,449 -32,101	-10%	-$3.44M	0.86%	48
2021 Q1	$33.4M	Sell	317,550 -2,751	-0.9%	-$307K	0.96%	41
2020 Q4	$33.3M	Sell	320,301 -2,281	-0.7%	-$221K	1.09%	34
2020 Q3	$27.6M	Sell	322,582 -5,393	-2%	-$456K	1.18%	30
2020 Q2	$24M	Sell	327,975 -901	-0.3%	-$61.2K	1.09%	30
2020 Q1	$17.1M	Buy	328,876 +17,328	+6%	+$946K	0.97%	33
2019 Q4	$17.5M	Buy	311,548 +72,852	+31%	+$3.71M	0.69%	50
2019 Q3	$11.4M	Sell	238,696 -545	-0.2%	-$29.3K	0.5%	57
2019 Q2	$13M	Sell	239,241 -21,671	-8%	-$992K	0.58%	50
2019 Q1	$10.6M	Buy	+260,912	New	+$10.2M	0.5%	56