Balyasny Asset Management LLC Avantor, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $29.2 Million - $35.7 Million	-1,379,631 Reduced 51.51%	1,298,966 $27.5 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $54 Million - $65.8 Million	2,525,224 Added 1646.46%	2,678,597 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $68.5 Million - $92.2 Million	-3,996,792 Reduced 96.3%	153,373 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $83.6 Million - $96.5 Million	4,134,915 Added 27114.2%	4,150,165 $87.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $30.8 Million - $35.5 Million	-1,646,654 Reduced 99.08%	15,250 $313,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $1.97 Million - $2.46 Million	97,927 Added 6.26%	1,661,904 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $1.57 Million - $1.86 Million	-81,433 Reduced 4.95%	1,563,977 $33 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $15.5 Million - $25.6 Million	792,615 Added 92.94%	1,645,410 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $29.2 Million - $34 Million	-995,315 Reduced 53.86%	852,795 $26.5 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $27.9 Million - $34.8 Million	857,739 Added 86.61%	1,848,110 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $26.3 Million - $30.1 Million	713,234 Added 257.36%	990,371 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $9.8 Million - $12.2 Million	277,137 New	277,137 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $6.8 Million - $8.27 Million	-230,784 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $14.6 Million - $16.7 Million	-542,726 Reduced 70.16%	230,784 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $23.7 Million - $29.1 Million	-1,033,606 Reduced 57.2%	773,510 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $30.7 Million - $41.2 Million	1,807,116 New	1,807,116 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $7.83 Million - $12.8 Million	-665,068 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $1.28 Million - $2.98 Million	-155,033 Reduced 18.9%	665,068 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $11.2 Million - $15.2 Million	820,101 New	820,101 $14.9 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
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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