David A. Siegel Avantor, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avantor, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 254,500 shares of AVTR stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,500

Previous 296,500 14.17%

Holding current value

$5.4 Million

Previous $6.77 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $897,540 - $1.09 Million	-42,000 Reduced 14.17%	254,500 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $140,630 - $189,256	8,200 Added 2.84%	296,500 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $1.96 Million - $2.26 Million	-97,000 Reduced 25.18%	288,300 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $2.03 Million - $2.34 Million	-108,500 Reduced 21.97%	385,300 $7.91 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $8.28 Million - $10.4 Million	-412,800 Reduced 45.53%	493,800 $10.4 Million

Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $5.78 Million - $6.85 Million	300,500 Added 49.58%	906,600 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $2.24 Million - $3.69 Million	-114,200 Reduced 15.85%	606,100 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $5.42 Million - $6.31 Million	-184,500 Reduced 20.39%	720,300 $22.4 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $29.5 Million - $36.8 Million	-906,200 Reduced 50.04%	904,800 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $5.64 Million - $6.43 Million	-152,600 Reduced 7.77%	1,811,000 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $64.4 Million - $80.1 Million	1,819,900 Added 1266.46%	1,963,600 $80.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $4.92 Million - $5.99 Million	-167,200 Reduced 53.78%	143,700 $5.1 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $5.73 Million - $6.56 Million	-213,600 Reduced 40.72%	310,900 $8.99 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $5.68 Million - $6.98 Million	248,000 Added 89.69%	524,500 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $4.11 Million - $5.51 Million	241,900 Added 699.13%	276,500 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $173,166 - $282,828	14,700 Added 73.87%	34,600 $588,000
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $164,573 - $382,875	19,900 New	19,900 $249,000
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $3.8 Million - $5.26 Million	-274,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $3.98 Million - $5.24 Million	274,500 New	274,500 $5.24 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
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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