O'Shaughnessy Asset Management, LLC Avantor, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $50,276 - $58,567	1,713 Added 23.52%	8,995 $280,000
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $100,610 - $125,330	-3,090 Reduced 29.79%	7,282 $246,000
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $13,885 - $15,844	-376 Reduced 3.5%	10,372 $437,000
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $220,469 - $274,402	6,235 Added 138.16%	10,748 $440,000
Q2 2021 Aug 09, 2021	BUY	$29.45 - $35.85 $108,611 - $132,214	3,688 Added 447.03%	4,513 $160,000
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $9,927 - $11,355	370 Added 81.32%	825 $24,000
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $1,007 - $1,238	44 Added 10.71%	455 $13,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $6,422 - $8,614	378 Added 1145.45%	411 $9,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $388 - $634	33 New	33 $1,000

557

655M

3.97M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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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