Jane Street Group, LLC Avantor, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,530,485 shares of AVTR stock, worth $41.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,530,485

Previous 2,539,904 39.74%

Holding current value

$41.3 Million

Previous $64.9 Million 50.04%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $21.4 Million - $26.1 Million	-1,009,419 Reduced 39.74%	1,530,485 $32.4 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $3.3 Million - $4.02 Million	154,261 Added 6.47%	2,539,904 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $22.5 Million - $30.3 Million	1,312,696 Added 122.34%	2,385,643 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $14.6 Million - $16.9 Million	723,893 Added 207.39%	1,072,947 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $4.39 Million - $5.05 Million	234,571 Added 204.9%	349,054 $7.17 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $706,303 - $883,319	-35,192 Reduced 23.51%	114,483 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $205,846 - $244,188	-10,710 Reduced 6.68%	149,675 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $2.82 Million - $4.66 Million	144,020 Added 880.05%	160,385 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $2.82 Million - $4.66 Million	144,020 Added 880.05%	160,385 $3.14 Million
Q2 2022 Aug 16, 2022	SELL	$29.35 - $34.19 $1.51 Million - $1.76 Million	-51,469 Reduced 75.87%	16,365 $509,000
Q1 2022 May 17, 2022	BUY	$32.56 - $40.56 $1.36 Million - $1.7 Million	41,856 Added 161.12%	67,834 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $1.12 Million - $1.28 Million	-30,288 Reduced 53.83%	25,978 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$35.36 - $44.01 $1.72 Million - $2.14 Million	48,623 Added 636.18%	56,266 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $370,451 - $450,957	-12,579 Reduced 62.2%	7,643 $271,000
Q1 2021 May 18, 2021	SELL	$26.83 - $30.69 $652,639 - $746,534	-24,325 Reduced 54.61%	20,222 $585,000
Q4 2020 Feb 17, 2021	SELL	$22.9 - $28.15 $569,958 - $700,625	-24,889 Reduced 35.84%	44,547 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$16.99 - $22.79 $965,575 - $1.3 Million	-56,832 Reduced 45.01%	69,436 $1.56 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $19.24 $1.49 Million - $2.43 Million	126,268 New	126,268 $2.15 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $758,400 - $1.76 Million	-91,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $597,539 - $813,670	43,840 Added 91.59%	91,705 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$14.5 - $19.09 $694,042 - $913,742	47,865 New	47,865 $914,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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Jane Street Group, LLC Avantor, Inc. Transaction History