New South Capital Management Inc Avantor, Inc. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 1,379,767 shares of AVTR stock, worth $30.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,379,767

Previous 1,405,242 1.81%

Holding current value

$30.8 Million

Previous $29.8 Million 19.77%

% of portfolio

1.61%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.58 - $27.7 $524,275 - $705,657	-25,475 Reduced 1.81%	1,379,767 $35.7 Million
Q2 2024 Aug 06, 2024	SELL	$21.2 - $25.87 $122,769 - $149,813	-5,791 Reduced 0.41%	1,405,242 $29.8 Million
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $87,617 - $106,887	-4,100 Reduced 0.29%	1,411,033 $36.1 Million
Q4 2023 Feb 06, 2024	SELL	$17.15 - $23.08 $1.6 Million - $2.16 Million	-93,533 Reduced 6.2%	1,415,133 $32.3 Million
Q3 2023 Oct 24, 2023	SELL	$20.23 - $23.33 $150,814 - $173,925	-7,455 Reduced 0.49%	1,508,666 $31.8 Million
Q2 2023 Aug 22, 2023	SELL	$18.72 - $21.54 $2.09 Million - $2.4 Million	-111,420 Reduced 6.85%	1,516,121 $31.1 Million
Q1 2023 May 10, 2023	SELL	$20.07 - $25.1 $1.14 Million - $1.43 Million	-56,790 Reduced 3.37%	1,627,541 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $430,028 - $510,127	-22,374 Reduced 1.31%	1,684,331 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$19.6 - $32.33 $2.28 Million - $3.76 Million	116,407 Added 7.32%	1,706,705 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $822,533 - $958,174	-28,025 Reduced 1.73%	1,590,298 $49.5 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $3.3 Million - $4.11 Million	-101,310 Reduced 5.89%	1,618,323 $54.7 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $7.39 Million - $8.44 Million	-200,235 Reduced 10.43%	1,719,633 $72.5 Million
Q3 2021 Nov 03, 2021	SELL	$35.36 - $44.01 $2.04 Million - $2.54 Million	-57,670 Reduced 2.92%	1,919,868 $78.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $1.36 Million - $1.66 Million	-46,265 Reduced 2.29%	1,977,538 $70.2 Million
Q1 2021 May 26, 2021	SELL	$26.83 - $30.69 $4.45 Million - $5.09 Million	-165,855 Reduced 7.57%	2,023,803 $58.5 Million
Q4 2020 Feb 09, 2021	SELL	$22.9 - $28.15 $710,930 - $873,916	-31,045 Reduced 1.4%	2,189,658 $61.6 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $22.79 $14.8 Million - $19.9 Million	-871,743 Reduced 28.19%	2,220,703 $49.9 Million
Q2 2020 Aug 20, 2020	BUY	$11.78 - $19.24 $332,137 - $542,471	28,195 Added 0.92%	3,092,446 $52.6 Million
Q1 2020 May 12, 2020	BUY	$8.27 - $19.24 $25.3 Million - $59 Million	3,064,251 New	3,064,251 $38.3 Million

Others Institutions Holding AVTR

# of Institutions

574

Shares Held

648M

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 $15B
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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New South Capital Management Inc Avantor, Inc. Transaction History