Arrowstreet Capital, Limited Partnership Avantor, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Avantor, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 39,397 shares of AVTR stock, worth $494,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,397
Holding current value
$494,432
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.5 - $22.57 $610,653 - $889,190
39,397 New
39,397 $638,000
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
545
Shares Held
658M
Call Options Held
1.58M
Put Options Held
1.02M
View Full List

About Avantor, Inc.

AVTR Quotes by TradingView
  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $8.46B
  • 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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