Joel Greenblatt Avantor, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avantor, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,842 shares of AVTR stock, worth $354,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,842

Previous 16,568 16.45%

Holding current value

$354,908

Previous $423,000 30.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $57,791 - $70,521	-2,726 Reduced 16.45%	13,842 $293,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $11,283 - $13,764	-528 Reduced 3.09%	16,568 $423,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $291,550 - $392,360	-17,000 Reduced 49.86%	17,096 $390,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $2.95 Million - $3.4 Million	-145,767 Reduced 81.04%	34,096 $718,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $2.73 Million - $3.14 Million	145,963 Added 430.57%	179,863 $3.69 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $547,248 - $684,401	-27,267 Reduced 44.58%	33,900 $716,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $60,331 - $71,569	3,139 Added 5.41%	61,167 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.14 Million - $1.88 Million	58,028 New	58,028 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.12 Million - $1.3 Million	-38,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $1.24 Million - $1.55 Million	38,102 New	38,102 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $841,887 - $1.02 Million	-28,587 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $766,989 - $877,335	28,587 New	28,587 $827,000
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $547,241 - $672,700	-23,897 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $2.09 Million - $2.8 Million	-123,066 Reduced 83.74%	23,897 $537,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $1.73 Million - $2.83 Million	146,963 New	146,963 $2.5 Million

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 $17.3B
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...

More about AVTR

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account