Man Group PLC Avantor, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $6.97 Million - $8.51 Million	328,852 New	328,852 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $27.1 Million - $31.3 Million	1,340,067 New	1,340,067 $28.2 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $2.38 Million - $2.98 Million	118,539 Added 37.96%	430,772 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $1.19 Million - $1.42 Million	-62,151 Reduced 16.6%	312,233 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $4.77 Million - $7.87 Million	243,487 Added 186.01%	374,384 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $12.6 Million - $14.6 Million	-427,624 Reduced 76.56%	130,897 $4.07 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $17.4 Million - $21.7 Million	534,408 Added 2216.27%	558,521 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $3.72 Million - $4.24 Million	-100,679 Reduced 80.68%	24,113 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $2.51 Million - $3.12 Million	-70,861 Reduced 36.22%	124,792 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.59 Million - $4.38 Million	122,049 Added 165.82%	195,653 $6.95 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $2.22 Million - $2.54 Million	-82,781 Reduced 52.93%	73,604 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $370,270 - $455,157	16,169 Added 11.53%	156,385 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $791,105 - $1.06 Million	46,563 Added 49.72%	140,216 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $349,076 - $570,138	29,633 Added 46.29%	93,653 $1.59 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $1.29 Million - $3.01 Million	-156,412 Reduced 70.96%	64,020 $800,000
Q4 2019 Feb 18, 2020	BUY	$13.63 - $18.56 $2.27 Million - $3.09 Million	166,532 Added 308.96%	220,432 $4 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $746,515 - $1.03 Million	53,900 New	53,900 $792,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 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 $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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