Centiva Capital, LP Avantor, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Avantor, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 92,468 shares of AVTR stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,468

Holding current value

$2.13 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $1.96 Million - $2.39 Million	92,468 New	92,468 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $281,005 - $323,336	15,011 New	15,011 $308,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $175,806 - $204,798	-5,990 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $195,034 - $242,954	5,990 New	5,990 $203,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $111,066 - $258,393	-13,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $30,694 - $41,797	-2,252 Reduced 14.36%	13,430 $244,000
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $217,195 - $300,780	15,682 New	15,682 $231,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 Million
0.5% 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 $15.5B
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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