A detailed history of Aqr Capital Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 273,280 shares of AVTR stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273,280
Previous 288,505 5.28%
Holding current value
$6.28 Million
Previous $7.38 Million 21.47%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.2 - $25.87 $322,770 - $393,870
-15,225 Reduced 5.28%
273,280 $5.79 Million
Q1 2024

May 15, 2024

SELL
$21.37 - $26.07 $3.56 Million - $4.34 Million
-166,505 Reduced 36.59%
288,505 $7.38 Million
Q4 2023

Feb 14, 2024

SELL
$17.15 - $23.08 $9.59 Million - $12.9 Million
-559,151 Reduced 55.13%
455,010 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$20.23 - $23.33 $9.72 Million - $11.2 Million
-480,246 Reduced 32.14%
1,014,161 $21.4 Million
Q2 2023

Aug 14, 2023

BUY
$18.72 - $21.54 $2.12 Million - $2.44 Million
113,312 Added 8.2%
1,494,407 $30.7 Million
Q1 2023

May 15, 2023

SELL
$20.07 - $25.1 $5.14 Million - $6.43 Million
-256,309 Reduced 15.65%
1,381,095 $29.2 Million
Q4 2022

Feb 14, 2023

BUY
$19.22 - $22.8 $10.8 Million - $12.8 Million
563,564 Added 52.48%
1,637,404 $34.5 Million
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $15.8 Million - $26.1 Million
806,889 Added 302.26%
1,073,840 $21 Million
Q2 2022

Aug 15, 2022

SELL
$29.35 - $34.19 $84,880 - $98,877
-2,892 Reduced 1.07%
266,951 $8.28 Million
Q1 2022

May 16, 2022

SELL
$32.56 - $40.56 $1.47 Million - $1.83 Million
-45,194 Reduced 14.35%
269,843 $9.13 Million
Q4 2021

Feb 14, 2022

BUY
$36.93 - $42.14 $4.97 Million - $5.67 Million
134,528 Added 74.53%
315,037 $13.3 Million
Q3 2021

Nov 15, 2021

SELL
$35.36 - $44.01 $1.35 Million - $1.68 Million
-38,155 Reduced 17.45%
180,509 $7.38 Million
Q2 2021

Aug 16, 2021

SELL
$29.45 - $35.85 $6.92 Million - $8.43 Million
-235,122 Reduced 51.81%
218,664 $7.77 Million
Q1 2021

May 17, 2021

BUY
$26.83 - $30.69 $7.69 Million - $8.79 Million
286,462 Added 171.2%
453,786 $13.1 Million
Q4 2020

Feb 16, 2021

SELL
$22.9 - $28.15 $948,884 - $1.17 Million
-41,436 Reduced 19.85%
167,324 $4.62 Million
Q3 2020

Nov 16, 2020

BUY
$16.99 - $22.79 $3.55 Million - $4.76 Million
208,760 New
208,760 $4.7 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.5B
  • 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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