Israel Englander Avantor, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avantor, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,412,500 shares of AVTR stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,412,500

Previous 5,021,966 71.87%

Holding current value

$32.4 Million

Previous $128 Million 76.68%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $52.2 Million - $63.7 Million	-2,461,837 Reduced 49.02%	2,560,129 $54.3 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $110 Million - $135 Million	-5,162,583 Reduced 50.69%	5,021,966 $128 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $91.1 Million - $123 Million	5,311,350 Added 108.99%	10,184,549 $233 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $64.5 Million - $74.2 Million	3,445,637 Added 241.37%	4,873,199 $100 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $65.3 Million - $81.7 Million	-3,253,212 Reduced 69.5%	1,427,562 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $29.9 Million - $35.5 Million	1,556,550 Added 49.82%	4,680,774 $98.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $27.3 Million - $45 Million	-1,391,734 Reduced 30.82%	3,124,224 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $103 Million - $120 Million	3,514,936 Added 351.13%	4,515,958 $140 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $83.9 Million - $104 Million	-2,576,143 Reduced 72.02%	1,001,022 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $21.4 Million - $24.5 Million	580,704 Added 19.38%	3,577,165 $151 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $8.83 Million - $11 Million	249,626 Added 9.09%	2,996,461 $123 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $11 Million - $13.4 Million	-374,235 Reduced 11.99%	2,746,835 $97.5 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $35.4 Million - $40.5 Million	-1,318,567 Reduced 29.7%	3,121,070 $90.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $9 Million - $11.1 Million	-393,042 Reduced 8.13%	4,439,637 $125 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $28 Million - $37.5 Million	1,646,346 Added 51.67%	4,832,679 $109 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $535,082 - $873,938	-45,423 Reduced 1.41%	3,186,333 $54.2 Million
Q1 2020 May 14, 2020	SELL	$8.27 - $19.24 $10.4 Million - $24.1 Million	-1,254,569 Reduced 27.96%	3,231,756 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $44.3 Million - $60.4 Million	3,252,707 Added 263.67%	4,486,325 $81.4 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $27.2 Million - $37.6 Million	-1,962,834 Reduced 61.41%	1,233,618 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$14.5 - $19.09 $35.2 Million - $46.4 Million	2,430,361 Added 317.24%	3,196,452 $61 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $11.1 Million - $14.6 Million	766,091 New	766,091 $9.61 Million

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...

More about AVTR

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