Aqr Capital Management LLC Avantor, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 219,595 shares of AVTR stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,595

Previous 273,280 19.64%

Holding current value

$4.63 Million

Previous $5.79 Million 1.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $1.1 Million - $1.49 Million	-53,685 Reduced 19.64%	219,595 $5.68 Million
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

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Avantor, Inc. Transaction History