Jefferies Group LLC Avantor, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$29.35 - $34.19 $1.81 Million - $2.11 Million	-61,589 Reduced 69.4%	27,161 $844,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.81 Million - $2.11 Million	-61,589 Reduced 69.4%	27,161 $845,000
Q1 2022 Sep 21, 2023	BUY	$32.56 - $40.56 $2.56 Million - $3.19 Million	78,750 Added 787.5%	88,750 $3 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $2.56 Million - $3.19 Million	78,750 Added 787.5%	88,750 $3 Million
Q4 2021 Sep 21, 2023	BUY	$36.93 - $42.14 $129,255 - $147,490	3,500 Added 53.85%	10,000 $421,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $369,300 - $421,400	10,000 New	10,000 $421,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $229,840 - $286,065	-6,500 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$29.45 - $35.85 $939,455 - $1.14 Million	-31,900 Reduced 83.07%	6,500 $230,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $939,455 - $1.14 Million	-31,900 Reduced 83.07%	6,500 $231,000
Q1 2021 Sep 21, 2023	SELL	$26.83 - $30.69 $311,228 - $356,004	-11,600 Reduced 23.2%	38,400 $1.11 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $311,228 - $356,004	-11,600 Reduced 23.2%	38,400 $1.11 Million
Q4 2020 Sep 21, 2023	BUY	$22.9 - $28.15 $1.15 Million - $1.41 Million	50,000 New	50,000 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $229,000 - $281,500	10,000 Added 25.0%	50,000 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $22.79 $166,501 - $223,342	-9,800 Reduced 19.68%	40,000 $900,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $62,438 - $145,262	-7,550 Reduced 13.16%	49,800 $622,000
Q4 2019 Feb 13, 2020	SELL	$13.63 - $18.56 $138,344 - $188,384	-10,150 Reduced 15.04%	57,350 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$13.85 - $19.18 $290,850 - $402,780	-21,000 Reduced 23.73%	67,500 $992,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $1.28 Million - $1.69 Million	88,500 New	88,500 $1.69 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

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