Otter Creek Advisors, LLC Avantor, Inc. Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

A detailed history of Otter Creek Advisors, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 213,098 shares of AVTR stock, worth $4.75 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

213,098

Previous 121,667 75.15%

Holding current value

$4.75 Million

Previous $2.58 Million 113.65%

% of portfolio

4.13%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.58 - $27.7 $1.88 Million - $2.53 Million	91,431 Added 75.15%	213,098 $5.51 Million
Q2 2024 Aug 06, 2024	SELL	$21.2 - $25.87 $2.68 Million - $3.27 Million	-126,317 Reduced 50.94%	121,667 $2.58 Million
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $258,235 - $315,029	12,084 Added 5.12%	247,984 $6.34 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $3.36 Million - $4.52 Million	195,897 Added 489.71%	235,900 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $4.04 Million - $4.65 Million	-199,484 Reduced 83.3%	40,003 $843,000
Q2 2023 Aug 02, 2023	BUY	$18.72 - $21.54 $1.69 Million - $1.95 Million	90,388 Added 60.62%	239,487 $4.92 Million
Q1 2023 May 03, 2023	SELL	$20.07 - $25.1 $926,330 - $1.16 Million	-46,155 Reduced 23.64%	149,099 $3.15 Million
Q4 2022 Jan 31, 2023	BUY	$19.22 - $22.8 $869,781 - $1.03 Million	45,254 Added 30.17%	195,254 $4.12 Million
Q3 2022 Oct 24, 2022	SELL	$19.6 - $32.33 $85,260 - $140,635	-4,350 Reduced 2.82%	150,000 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$29.35 - $34.19 $200,489 - $233,551	6,831 Added 4.63%	154,350 $4.8 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $920,894 - $1.15 Million	28,283 Added 23.72%	147,519 $4.99 Million
Q4 2021 Feb 04, 2022	SELL	$36.93 - $42.14 $720,762 - $822,446	-19,517 Reduced 14.07%	119,236 $5.02 Million
Q3 2021 Nov 10, 2021	SELL	$35.36 - $44.01 $516,220 - $642,501	-14,599 Reduced 9.52%	138,753 $5.68 Million
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $4.52 Million - $5.5 Million	153,352 New	153,352 $5.44 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.67M

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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Otter Creek Advisors, LLC Avantor, Inc. Transaction History