Adage Capital Partners Gp, L.L.C. Avantor, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Avantor, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 800,100 shares of AVTR stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

800,100

Previous 1,400,100 42.85%

Holding current value

$16.5 Million

Previous $32 Million 36.0%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $12.8 Million - $15.6 Million	-600,000 Reduced 42.85%	800,100 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $10.3 Million - $13.9 Million	600,100 Added 75.01%	1,400,100 $32 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $16.2 Million - $18.7 Million	800,000 New	800,000 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $9.61 Million - $11.4 Million	500,000 New	500,000 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $14.7 Million - $17.1 Million	-500,000 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $19.5 Million - $24.3 Million	-600,000 Reduced 54.55%	500,000 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $7.39 Million - $8.43 Million	-200,000 Reduced 15.38%	1,100,000 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $3.54 Million - $4.4 Million	100,000 Added 8.33%	1,300,000 $53.2 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $4.02 Million - $4.6 Million	-150,000 Reduced 11.11%	1,200,000 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $17.2 Million - $21.1 Million	750,000 Added 125.0%	1,350,000 $38 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $3.4 Million - $4.56 Million	-200,000 Reduced 25.0%	600,000 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $1.18 Million - $1.92 Million	100,000 Added 14.29%	800,000 $13.6 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $5.79 Million - $13.5 Million	700,000 New	700,000 $8.74 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.9B
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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Adage Capital Partners Gp, L.L.C. Avantor, Inc. Transaction History