Ken Griffin Avantor, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avantor, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 187,700 shares of AVTR stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,700

Previous 180,400 4.05%

Holding current value

$3.98 Million

Previous $3.82 Million 26.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $7.44 Million - $10 Million	-361,589 Reduced 18.27%	1,617,157 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $35 Million - $42.8 Million	1,652,618 Added 506.74%	1,978,746 $41.9 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $57.2 Million - $69.8 Million	-2,675,799 Reduced 89.14%	326,128 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $47.5 Million - $63.9 Million	2,767,367 Added 1179.81%	3,001,927 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $4.75 Million - $5.47 Million	234,560 New	234,560 $4.94 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $15.5 Million - $19.3 Million	-770,756 Reduced 43.79%	989,204 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $32.7 Million - $38.8 Million	1,703,722 Added 3029.49%	1,759,960 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $84.6 Million - $140 Million	-4,317,024 Reduced 98.71%	56,238 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $114 Million - $133 Million	3,880,308 Added 787.15%	4,373,262 $136 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $1.95 Million - $2.43 Million	59,878 Added 13.83%	492,954 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $3.85 Million - $4.4 Million	-104,363 Reduced 19.42%	433,076 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $51.6 Million - $64.3 Million	-1,460,393 Reduced 73.1%	537,439 $22 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $118 Million - $143 Million	-3,995,272 Reduced 66.66%	1,997,832 $70.9 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $21.6 Million - $24.7 Million	-804,342 Reduced 11.83%	5,993,104 $173 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $43.3 Million - $53.2 Million	1,889,482 Added 38.5%	6,797,446 $191 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $3.11 Million - $4.18 Million	-183,340 Reduced 3.6%	4,907,964 $110 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $38.1 Million - $62.2 Million	3,234,941 Added 174.26%	5,091,304 $86.6 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $14.6 Million - $34.1 Million	1,771,281 Added 2081.85%	1,856,363 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $62.6 Million - $85.3 Million	-4,595,195 Reduced 98.18%	85,082 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $56.5 Million - $78.2 Million	-4,076,431 Reduced 46.55%	4,680,277 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $127 Million - $167 Million	8,756,708 New	8,756,708 $167 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

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...

More about AVTR

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