Islay Capital Management, LLC Avantor, Inc. Transaction History

Islay Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$35.36 - $44.01 $141,369 - $175,951	-3,998 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$29.45 - $35.85 $7,244 - $8,819	-246 Reduced 5.8%	3,998 $142,000
Q1 2021 May 11, 2021	SELL	$26.83 - $30.69 $3,112 - $3,560	-116 Reduced 2.66%	4,244 $123,000
Q3 2020 Nov 12, 2020	SELL	$16.99 - $22.79 $25,739 - $34,526	-1,515 Reduced 25.79%	4,360 $98,000
Q2 2020 Aug 04, 2020	SELL	$11.78 - $19.24 $2,426 - $3,963	-206 Reduced 3.39%	5,875 $100,000
Q1 2020 May 06, 2020	BUY	$8.27 - $19.24 $8,187 - $19,047	990 Added 19.45%	6,081 $76,000
Q4 2019 Feb 11, 2020	BUY	$13.63 - $18.56 $69,390 - $94,488	5,091 New	5,091 $92,000

573

645M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
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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