Highside Global Management LLC Avantor, Inc. Transaction History

Highside Global Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $588,000 - $969,900	30,000 Added 6.96%	461,000 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $12.6 Million - $14.7 Million	431,000 New	431,000 $13.4 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $16.9 Million - $19.3 Million	-628,791 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $2.13 Million - $2.62 Million	93,000 Added 17.36%	628,791 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $3.15 Million - $4.22 Million	-185,119 Reduced 25.68%	535,791 $12.1 Million
Q2 2020 Aug 17, 2020	SELL	$11.78 - $19.24 $353,400 - $577,200	-30,000 Reduced 4.0%	720,910 $12.3 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $960,221 - $2.23 Million	116,109 Added 18.29%	750,910 $9.38 Million
Q4 2019 Feb 18, 2020	BUY	$13.63 - $18.56 $8.65 Million - $11.8 Million	634,801 New	634,801 $11.5 Million

570

647M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14B
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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