Magnetar Financial LLC Avantor, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 100,016 shares of AVTR stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,016

Previous 44,040 127.1%

Holding current value

$2.2 Million

Previous $933,000 177.17%

% of portfolio

0.08%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $1.15 Million - $1.55 Million	55,976 Added 127.1%	100,016 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $28.2 Million - $34.4 Million	-1,330,772 Reduced 96.8%	44,040 $933,000
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $29.4 Million - $35.8 Million	1,374,812 New	1,374,812 $35.2 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $5.44 Million - $6.26 Million	-290,844 Reduced 78.23%	80,948 $1.66 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $30.1 Million - $37.6 Million	-1,497,434 Reduced 80.11%	371,792 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $3.33 Million - $3.95 Million	-173,060 Reduced 8.47%	1,869,226 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $10.2 Million - $16.9 Million	-522,434 Reduced 20.37%	2,042,286 $40 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $27.1 Million - $31.5 Million	922,292 Added 56.15%	2,564,720 $79.8 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $17.7 Million - $22 Million	542,668 Added 49.34%	1,642,428 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $19.8 Million - $22.6 Million	535,891 Added 95.04%	1,099,760 $46.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $4.03 Million - $5.01 Million	-113,950 Reduced 16.81%	563,869 $23.1 Million
Q2 2021 Aug 06, 2021	SELL	$29.45 - $35.85 $14.7 Million - $17.9 Million	-499,713 Reduced 42.44%	677,819 $24.1 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $19 Million - $21.8 Million	710,000 Added 151.86%	1,177,532 $34.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $136,277 - $167,520	5,951 Added 1.29%	467,532 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $7.51 Million - $10.1 Million	441,954 Added 2251.77%	461,581 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $2.41 Million - $3.93 Million	-204,258 Reduced 91.23%	19,627 $334,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $450,318 - $1.05 Million	-54,452 Reduced 19.56%	223,885 $2.8 Million
Q4 2019 Feb 13, 2020	SELL	$13.63 - $18.56 $977,775 - $1.33 Million	-71,737 Reduced 20.49%	278,337 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $4.85 Million - $6.71 Million	350,074 New	350,074 $5.15 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.67M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.8B
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...

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Magnetar Financial LLC Avantor, Inc. Transaction History