Farallon Capital Management LLC Avantor, Inc. Transaction History

Farallon Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $3.07 Million - $3.84 Million	152,954 Added 28.94%	681,418 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $60.6 Million - $71.8 Million	-3,151,000 Reduced 85.64%	528,464 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $31.4 Million - $51.7 Million	-1,600,000 Reduced 30.31%	3,679,464 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $43.2 Million - $50.3 Million	1,472,352 Added 38.67%	5,279,464 $164 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $5.35 Million - $6.66 Million	164,254 Added 4.51%	3,807,112 $129 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $13.9 Million - $15.9 Million	377,707 Added 11.57%	3,642,858 $154 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $69.3 Million - $86.3 Million	1,960,151 Added 150.2%	3,265,151 $134 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $38.4 Million - $46.8 Million	1,305,000 New	1,305,000 $46.3 Million

557

655M

3.97M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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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