Paloma Partners Management CO Avantor, Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $183,140 - $223,419	8,570 New	8,570 $219,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $192,413 - $317,383	9,817 Added 41.95%	33,217 $651,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $758,404 - $883,469	-25,840 Reduced 52.48%	23,400 $728,000
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $369,230 - $459,950	11,340 Added 29.92%	49,240 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $1.47 Million - $1.68 Million	-39,783 Reduced 51.21%	37,900 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $2.75 Million - $3.42 Million	77,683 New	77,683 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $694,136 - $844,984	-23,570 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $1.05 Million - $1.21 Million	-39,274 Reduced 62.49%	23,570 $682,000
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $639,001 - $785,497	-27,904 Reduced 30.75%	62,844 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $518,959 - $696,120	-30,545 Reduced 25.18%	90,748 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $1.43 Million - $2.33 Million	121,293 New	121,293 $2.06 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $810,782 - $1.89 Million	-98,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $1.34 Million - $1.82 Million	98,039 New	98,039 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $560,897 - $776,751	-40,498 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $587,221 - $773,106	40,498 New	40,498 $773,000

557

657M

3.97M

4.97M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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