Arrowstreet Capital, Limited Partnership Avantor, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Avantor, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 29,542 shares of AVTR stock, worth $666,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,542

Previous 58,749 49.71%

Holding current value

$666,762

Previous $1.25 Million 38.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $601,080 - $809,033	-29,207 Reduced 49.71%	29,542 $763,000
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $1.03 Million - $1.25 Million	-48,389 Reduced 45.17%	58,749 $1.25 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $2.29 Million - $2.79 Million	107,138 New	107,138 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $99,963 - $118,582	5,201 Added 7.5%	74,558 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.36 Million - $2.24 Million	69,357 New	69,357 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $2.62 Million - $3.05 Million	-89,226 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $2.91 Million - $3.62 Million	89,226 New	89,226 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $18.9 Million - $21.5 Million	-510,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $7.14 Million - $8.89 Million	201,900 Added 65.42%	510,500 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $9.09 Million - $11.1 Million	308,600 New	308,600 $11 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $30.5 Million - $34.9 Million	-1,138,165 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $9.54 Million - $11.7 Million	416,722 Added 57.76%	1,138,165 $32 Million
Q3 2020 Nov 12, 2020	SELL	$16.99 - $22.79 $4.65 Million - $6.24 Million	-273,677 Reduced 27.5%	721,443 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $1.39 Million - $2.27 Million	117,996 Added 13.45%	995,120 $16.9 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $7.25 Million - $16.9 Million	877,124 New	877,124 $11 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $380,875 - $527,450	-27,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $398,750 - $524,975	27,500 New	27,500 $525,000

Others Institutions Holding AVTR

# of Institutions

572

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 $15.2B
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...

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Arrowstreet Capital, Limited Partnership Avantor, Inc. Transaction History