Acadian Asset Management LLC Avantor, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,249 shares of AVTR stock, worth $331,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,249

Previous 22,678 45.99%

Holding current value

$331,457

Previous $579,000 55.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$21.2 - $25.87 $221,094 - $269,798	-10,429 Reduced 45.99%	12,249 $259,000
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $152,154 - $185,618	7,120 Added 45.76%	22,678 $579,000
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $217,633 - $292,885	12,690 Added 442.47%	15,558 $355,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $417,486 - $481,461	-20,637 Reduced 87.8%	2,868 $60,000
Q2 2023 Aug 07, 2023	BUY	$18.72 - $21.54 $440,013 - $506,297	23,505 New	23,505 $482,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $305,368 - $380,070	-8,636 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $184,239 - $224,277	-6,256 Reduced 42.01%	8,636 $307,000
Q1 2021 May 11, 2021	SELL	$26.83 - $30.69 $323,918 - $370,520	-12,073 Reduced 44.77%	14,892 $431,000
Q4 2020 Feb 11, 2021	SELL	$22.9 - $28.15 $1.14 Million - $1.41 Million	-49,993 Reduced 64.96%	26,965 $758,000
Q3 2020 Nov 09, 2020	SELL	$16.99 - $22.79 $897,038 - $1.2 Million	-52,798 Reduced 40.69%	76,958 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $408,035 - $666,435	34,638 Added 36.42%	129,756 $2.21 Million
Q1 2020 May 11, 2020	BUY	$8.27 - $19.24 $395,545 - $920,229	47,829 Added 101.14%	95,118 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$13.63 - $18.56 $600,210 - $817,308	-44,036 Reduced 48.22%	47,289 $858,000
Q3 2019 Nov 07, 2019	BUY	$13.85 - $19.18 $1.26 Million - $1.75 Million	91,325 New	91,325 $1.34 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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Acadian Asset Management LLC Avantor, Inc. Transaction History