Exodus Point Capital Management, LP Avantor, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $9.88 Million - $12.1 Million	-465,924 Reduced 98.01%	9,471 $201,000
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $7.51 Million - $9.17 Million	-351,625 Reduced 42.52%	475,395 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$20.23 - $23.33 $11.7 Million - $13.5 Million	578,000 Added 232.11%	827,020 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $5.54 Million - $6.37 Million	-295,872 Reduced 54.3%	249,020 $5.12 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $5.78 Million - $7.23 Million	287,984 Added 112.1%	544,892 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $5.28 Million - $6.27 Million	-274,913 Reduced 51.69%	256,908 $5.42 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $9.35 Million - $15.4 Million	477,238 Added 874.33%	531,821 $10.4 Million
Q2 2022 Aug 19, 2022	BUY	$29.35 - $34.19 $296,200 - $345,045	10,092 Added 22.68%	54,583 $1.7 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $1.06 Million - $1.32 Million	-32,425 Reduced 42.16%	44,491 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $2.14 Million - $2.44 Million	-57,920 Reduced 42.96%	76,916 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $4.77 Million - $5.93 Million	134,836 New	134,836 $5.52 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $1.18 Million - $1.35 Million	-44,001 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $757,554 - $931,230	-33,081 Reduced 42.92%	44,001 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $1.31 Million - $1.76 Million	77,082 New	77,082 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $363,731 - $594,073	-30,877 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $255,352 - $594,073	30,877 New	30,877 $386,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $6.96 Million - $9.48 Million	-510,733 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $7.07 Million - $9.8 Million	510,733 New	510,733 $7.51 Million

Others Institutions Holding AVTR

# of Institutions

572

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.44 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.41 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$925 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$470 Million
0.02% of portfolio

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...

More about AVTR

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