D. E. Shaw & Co., Inc. Avantor, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 261,357 shares of AVTR stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,357

Previous 298,572 12.46%

Holding current value

$3.52 Million

Previous $6.29 Million 32.66%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.5 - $22.57 $576,832 - $839,942	-37,215 Reduced 12.46%	261,357 $4.24 Million
Q4 2024 Feb 14, 2025	BUY	$19.72 - $25.54 $5.28 Million - $6.84 Million	267,622 Added 864.69%	298,572 $6.29 Million
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $4.14 Million - $5.57 Million	-201,036 Reduced 86.66%	30,950 $800,000
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $17 Million - $20.7 Million	-799,552 Reduced 77.51%	231,986 $4.92 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $19 Million - $23.2 Million	890,939 Added 633.67%	1,031,538 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $1.95 Million - $2.63 Million	113,766 Added 423.98%	140,599 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $184,699 - $213,002	-9,130 Reduced 25.39%	26,833 $565,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $27.5 Million - $31.7 Million	-1,470,036 Reduced 97.61%	35,963 $738,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $56.7 Million - $70.9 Million	-2,823,330 Reduced 65.21%	1,505,999 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $29 Million - $34.4 Million	1,508,548 Added 53.48%	4,329,329 $91.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $28.5 Million - $46.9 Million	1,451,897 Added 106.06%	2,820,781 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $12.3 Million - $14.3 Million	-419,503 Reduced 23.46%	1,368,884 $42.6 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $2.28 Million - $2.84 Million	69,999 Added 4.07%	1,788,387 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $37.8 Million - $43.1 Million	1,022,816 Added 147.05%	1,718,388 $72.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $20 Million - $24.8 Million	564,330 Added 429.99%	695,572 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.4 Million - $4.14 Million	115,473 Added 732.28%	131,242 $4.66 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $423,082 - $483,950	15,769 New	15,769 $456,000
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $1.52 Million - $1.87 Million	-66,278 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $1.13 Million - $1.51 Million	66,278 New	66,278 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $874,005 - $1.43 Million	-74,194 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $613,584 - $1.43 Million	74,194 New	74,194 $927,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $1.18 Million - $1.6 Million	-86,351 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $1.2 Million - $1.66 Million	86,351 New	86,351 $1.27 Million

Others Institutions Holding AVTR

# of Institutions

545

Shares Held

658M

Call Options Held

1.58M

Put Options Held

1.02M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $9.07B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account