Engineers Gate Manager LP Avantor, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Avantor, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,750 shares of AVTR stock, worth $669,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,750

Previous 274,752 88.44%

Holding current value

$669,290

Previous $5.82 Million 85.9%

% of portfolio

0.02%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $5 Million - $6.73 Million	-243,002 Reduced 88.44%	31,750 $821,000
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $5.82 Million - $7.11 Million	274,752 New	274,752 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $3.36 Million - $4.52 Million	195,645 New	195,645 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $625,098 - $719,263	33,392 Added 177.49%	52,205 $1.07 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $2.83 Million - $3.54 Million	-141,017 Reduced 88.23%	18,813 $397,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $2.8 Million - $3.32 Million	-145,613 Reduced 47.67%	159,830 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $3.46 Million - $5.71 Million	176,683 Added 137.22%	305,443 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $2.58 Million - $3 Million	-87,867 Reduced 40.56%	128,760 $4 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $7.05 Million - $8.79 Million	216,627 New	216,627 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $4.32 Million - $5.38 Million	-122,261 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.39 Million - $1.7 Million	47,368 Added 63.25%	122,261 $4.34 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $26,212 - $29,984	-977 Reduced 1.29%	74,893 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $799,003 - $982,181	-34,891 Reduced 31.5%	75,870 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $1.39 Million - $1.86 Million	-81,791 Reduced 42.48%	110,761 $2.49 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $19.24 $2.27 Million - $3.7 Million	192,552 New	192,552 $3.27 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $296,272 - $689,273	-35,825 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $1.29 Million - $1.76 Million	-94,828 Reduced 72.58%	35,825 $650,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $1.81 Million - $2.51 Million	130,653 New	130,653 $1.92 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.2B
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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Engineers Gate Manager LP Avantor, Inc. Transaction History