Holocene Advisors, LP Avantor, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Avantor, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 3,075,946 shares of AVTR stock, worth $70.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,075,946

Previous 3,699,294 16.85%

Holding current value

$70.7 Million

Previous $94.6 Million 31.06%

% of portfolio

0.29%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $13.2 Million - $16.1 Million	-623,348 Reduced 16.85%	3,075,946 $65.2 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $79.1 Million - $96.4 Million	3,699,294 New	3,699,294 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $81.6 Million - $94.1 Million	4,031,717 New	4,031,717 $85 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $30.9 Million - $36.7 Million	1,609,538 Added 71.67%	3,855,275 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $6.4 Million - $10.6 Million	326,590 Added 17.02%	2,245,737 $44 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $30 Million - $34.9 Million	1,022,149 Added 113.95%	1,919,147 $59.7 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $24.7 Million - $30.7 Million	-757,895 Reduced 45.8%	896,998 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $14.6 Million - $16.7 Million	395,897 Added 31.45%	1,654,893 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $23.4 Million - $29.2 Million	-663,153 Reduced 34.5%	1,258,996 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $22.5 Million - $27.4 Million	763,580 Added 65.91%	1,922,149 $68.3 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $4.34 Million - $4.96 Million	-161,664 Reduced 12.25%	1,158,569 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $2.18 Million - $2.69 Million	-95,413 Reduced 6.74%	1,320,233 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $24.1 Million - $32.3 Million	1,415,646 New	1,415,646 $31.8 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $105,583 - $245,637	-12,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $174,014 - $236,955	12,767 New	12,767 $232,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

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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Holocene Advisors, LP Avantor, Inc. Transaction History