Boothbay Fund Management, LLC Avantor, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,279 shares of AVTR stock, worth $546,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,279

Previous 26,246 0.13%

Holding current value

$546,077

Previous $556,000 22.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $679 - $914	33 Added 0.13%	26,279 $679,000
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $3.69 Million - $4.5 Million	-173,997 Reduced 86.89%	26,246 $556,000
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $3.92 Million - $4.79 Million	183,549 Added 1099.49%	200,243 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $286,302 - $385,297	16,694 New	16,694 $381,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $910,428 - $1.05 Million	-48,634 Reduced 78.78%	13,097 $269,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $5.8 Million - $7.25 Million	-289,027 Reduced 82.4%	61,731 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $852,272 - $1.01 Million	-44,343 Reduced 11.22%	350,758 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $218,069 - $359,703	-11,126 Reduced 2.74%	395,101 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $3.89 Million - $4.53 Million	132,449 Added 48.38%	406,227 $12.6 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $3.18 Million - $3.96 Million	97,755 Added 55.54%	273,778 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $1.57 Million - $1.79 Million	42,394 Added 31.73%	176,023 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $554,727 - $690,428	-15,688 Reduced 10.51%	133,629 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $2.06 Million - $2.5 Million	-69,830 Reduced 31.86%	149,317 $5.3 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $4.08 Million - $4.67 Million	152,192 Added 227.3%	219,147 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $271,296 - $333,493	11,847 Added 21.5%	66,955 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $936,284 - $1.26 Million	55,108 New	55,108 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $262,729 - $429,109	-22,303 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $44,649 - $103,876	-5,399 Reduced 19.49%	22,303 $279,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $205,417 - $279,717	-15,071 Reduced 35.23%	27,702 $503,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $592,406 - $820,386	42,773 New	42,773 $629,000

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

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 $14B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Avantor, Inc. Transaction History