Iridian Asset Management LLC Avantor, Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$21.2 - $25.87 $52,109 - $63,588	-2,458 Reduced 1.49%	162,133 $3.44 Million
Q1 2024 May 01, 2024	SELL	$21.37 - $26.07 $1.93 Million - $2.35 Million	-90,140 Reduced 35.39%	164,591 $4.21 Million
Q4 2023 Jan 26, 2024	SELL	$17.15 - $23.08 $2.53 Million - $3.41 Million	-147,567 Reduced 36.68%	254,731 $5.82 Million
Q3 2023 Oct 30, 2023	SELL	$20.23 - $23.33 $14.6 Million - $16.8 Million	-721,959 Reduced 64.22%	402,298 $8.48 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $1.54 Million - $1.77 Million	82,392 Added 7.91%	1,124,257 $23.1 Million
Q1 2023 Apr 28, 2023	SELL	$20.07 - $25.1 $3.6 Million - $4.5 Million	-179,199 Reduced 14.68%	1,041,865 $22 Million
Q4 2022 Jan 31, 2023	BUY	$19.22 - $22.8 $3.01 Million - $3.57 Million	156,742 Added 14.73%	1,221,064 $25.8 Million
Q3 2022 Nov 07, 2022	SELL	$19.6 - $32.33 $3.43 Million - $5.66 Million	-174,956 Reduced 14.12%	1,064,322 $20.9 Million
Q2 2022 Jul 29, 2022	SELL	$29.35 - $34.19 $510,425 - $594,598	-17,391 Reduced 1.38%	1,239,278 $38.5 Million
Q1 2022 May 02, 2022	BUY	$32.56 - $40.56 $594,806 - $740,950	18,268 Added 1.48%	1,256,669 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$36.93 - $42.14 $49 Million - $56 Million	-1,328,188 Reduced 51.75%	1,238,401 $52.2 Million
Q3 2021 Nov 10, 2021	SELL	$35.36 - $44.01 $38.8 Million - $48.3 Million	-1,098,252 Reduced 29.97%	2,566,589 $105 Million
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $33.2 Million - $40.4 Million	1,126,233 Added 44.36%	3,664,841 $130 Million
Q1 2021 May 11, 2021	BUY	$26.83 - $30.69 $68.1 Million - $77.9 Million	2,538,608 New	2,538,608 $73.4 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.42 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.39 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$465 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 $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...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account