Occudo Quantitative Strategies LP Avantor, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $1.91 Million - $2.27 Million	-99,356 Reduced 88.48%	12,930 $272,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.85 Million - $3.04 Million	94,144 Added 518.93%	112,286 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.17 Million - $1.37 Million	-39,933 Reduced 68.76%	18,142 $564,000
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $1.89 Million - $2.36 Million	58,075 New	58,075 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $210,279 - $239,945	-5,694 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $201,339 - $250,592	5,694 New	5,694 $233,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $356,875 - $434,430	-12,118 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $325,125 - $371,901	12,118 New	12,118 $351,000

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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