Mc Elhenny Sheffield Capital Management, LLC Avantor, Inc. Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$29.35 - $34.19 $719,075 - $837,655	24,500 New	24,500 $762,000
Q1 2022 Apr 20, 2022	SELL	$32.56 - $40.56 $1.03 Million - $1.29 Million	-31,700 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$36.93 - $42.14 $1.17 Million - $1.34 Million	31,700 New	31,700 $1.34 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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