Cinctive Capital Management LP Avantor, Inc. Transaction History

Cinctive Capital Management LP

$2.02 Billion
Q2 2024

A detailed history of Cinctive Capital Management LP transactions in Avantor, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 103,486 shares of AVTR stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,486

Previous 367,712 71.86%

Holding current value

$2.34 Million

Previous $9.4 Million 76.68%

% of portfolio

0.11%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $5.6 Million - $6.84 Million	-264,226 Reduced 71.86%	103,486 $2.19 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $4.08 Million - $4.98 Million	191,000 Added 108.09%	367,712 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $3.03 Million - $4.08 Million	176,712 New	176,712 $4.03 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $3.5 Million - $4.38 Million	174,590 New	174,590 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $4.01 Million - $6.61 Million	-204,340 Reduced 80.13%	50,660 $993,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.95 Million - $2.27 Million	-66,437 Reduced 20.67%	255,000 $7.93 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $1.13 Million - $1.4 Million	-34,591 Reduced 9.72%	321,437 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $4.93 Million - $5.63 Million	-133,559 Reduced 27.28%	356,028 $15 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $1.06 Million - $1.32 Million	-30,001 Reduced 5.77%	489,587 $20 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $6.23 Million - $7.58 Million	211,469 Added 68.63%	519,588 $18.5 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $9.16 Million - $10.5 Million	-341,457 Reduced 52.57%	308,119 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $5.59 Million - $6.87 Million	244,069 Added 60.19%	649,576 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $6.89 Million - $9.24 Million	405,507 New	405,507 $9.12 Million

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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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Cinctive Capital Management LP Avantor, Inc. Transaction History