Deltec Asset Management LLC Avantor, Inc. Transaction History

Deltec Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$19.22 - $22.8 $1.12 Million - $1.33 Million	-58,500 Reduced 27.4%	155,000 $0
Q3 2022 Oct 26, 2022	BUY	$19.6 - $32.33 $1.18 Million - $1.94 Million	60,000 Added 39.09%	213,500 $4.19 Million
Q2 2022 Jul 18, 2022	BUY	$29.35 - $34.19 $146,750 - $170,950	5,000 Added 3.37%	153,500 $4.77 Million
Q1 2022 Apr 11, 2022	BUY	$32.56 - $40.56 $1.63 Million - $2.03 Million	50,000 Added 50.76%	148,500 $5.02 Million
Q4 2021 Jan 25, 2022	BUY	$36.93 - $42.14 $3.08 Million - $3.52 Million	83,500 Added 556.67%	98,500 $4.15 Million
Q2 2021 Jul 15, 2021	SELL	$29.45 - $35.85 $4.35 Million - $5.3 Million	-147,811 Reduced 90.79%	15,000 $533,000
Q1 2021 Apr 21, 2021	SELL	$26.83 - $30.69 $643,920 - $736,560	-24,000 Reduced 12.85%	162,811 $4.71 Million
Q4 2020 Jan 20, 2021	SELL	$22.9 - $28.15 $2.07 Million - $2.55 Million	-90,500 Reduced 32.63%	186,811 $5.26 Million
Q3 2020 Oct 23, 2020	SELL	$16.99 - $22.79 $2.87 Million - $3.85 Million	-169,150 Reduced 37.89%	277,311 $6.24 Million
Q2 2020 Jul 29, 2020	SELL	$11.78 - $19.24 $781,603 - $1.28 Million	-66,350 Reduced 12.94%	446,461 $7.59 Million
Q1 2020 Apr 22, 2020	BUY	$8.27 - $19.24 $2.46 Million - $5.73 Million	297,811 Added 138.52%	512,811 $6.41 Million
Q4 2019 Jan 27, 2020	BUY	$13.63 - $18.56 $2.11 Million - $2.88 Million	155,000 Added 258.33%	215,000 $3.9 Million
Q3 2019 Oct 24, 2019	BUY	$13.85 - $19.18 $831,000 - $1.15 Million	60,000 New	60,000 $882,000

560

658M

3.97M

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...

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