A detailed history of Paloma Partners Management CO transactions in Avantor, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 52,761 shares of AVTR stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,761
Holding current value
$1.06 Million
% of portfolio
0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.58 - $27.7 $1.09 Million - $1.46 Million
52,761 New
52,761 $1.36 Million
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

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $13.6B
  • 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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