Joel Greenblatt Avantor, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avantor, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,270 shares of AVTR stock, worth $380,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,270

Previous 37,131 42.72%

Holding current value

$380,094

Previous $960,000 53.33%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.72 - $25.54 $312,778 - $405,089	-15,861 Reduced 42.72%	21,270 $448,000
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $479,287 - $645,105	23,289 Added 168.25%	37,131 $960,000
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $57,791 - $70,521	-2,726 Reduced 16.45%	13,842 $293,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $11,283 - $13,764	-528 Reduced 3.09%	16,568 $423,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $291,550 - $392,360	-17,000 Reduced 49.86%	17,096 $390,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $2.95 Million - $3.4 Million	-145,767 Reduced 81.04%	34,096 $718,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $2.73 Million - $3.14 Million	145,963 Added 430.57%	179,863 $3.69 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $547,248 - $684,401	-27,267 Reduced 44.58%	33,900 $716,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $60,331 - $71,569	3,139 Added 5.41%	61,167 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.14 Million - $1.88 Million	58,028 New	58,028 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.12 Million - $1.3 Million	-38,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $1.24 Million - $1.55 Million	38,102 New	38,102 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $841,887 - $1.02 Million	-28,587 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $766,989 - $877,335	28,587 New	28,587 $827,000
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $547,241 - $672,700	-23,897 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $2.09 Million - $2.8 Million	-123,066 Reduced 83.74%	23,897 $537,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $1.73 Million - $2.83 Million	146,963 New	146,963 $2.5 Million

Others Institutions Holding AVTR

# of Institutions

545

Shares Held

656M

Call Options Held

2.12M

Put Options Held

6.74M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $12B
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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