Castle Hook Partners LP Avantor, Inc. Transaction History

Castle Hook Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $19.1 Million - $23.3 Million	892,308 Added 82.31%	1,976,348 $50.5 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $439,537 - $591,517	-25,629 Reduced 2.31%	1,084,040 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $19.8 Million - $22.9 Million	-979,530 Reduced 46.89%	1,109,669 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $14.9 Million - $17.2 Million	-798,337 Reduced 27.65%	2,089,199 $42.9 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $27.3 Million - $34.2 Million	1,362,357 Added 89.32%	2,887,536 $61 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $29.3 Million - $34.8 Million	1,525,179 New	1,525,179 $32.2 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $23.7 Million - $29.5 Million	-728,150 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $19 Million - $21.7 Million	-515,699 Reduced 41.46%	728,150 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $8.63 Million - $10.7 Million	244,000 Added 24.4%	1,243,849 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $6.22 Million - $7.58 Million	-211,326 Reduced 17.45%	999,849 $35.5 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $30.2 Million - $34.5 Million	-1,125,171 Reduced 48.16%	1,211,175 $35 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $12.2 Million - $15 Million	532,850 Added 29.55%	2,336,346 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $30.6 Million - $41.1 Million	1,803,496 New	1,803,496 $40.6 Million

570

647M

2.47M

8.7M

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...

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