Paradiem, LLC Avantor, Inc. Transaction History

Paradiem, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$21.2 - $25.87 $882,619 - $1.08 Million	-41,633 Reduced 32.27%	87,368 $1.85 Million
Q1 2024 Apr 22, 2024	BUY	$21.37 - $26.07 $30,195 - $36,836	1,413 Added 1.11%	129,001 $3.3 Million
Q4 2023 Feb 05, 2024	SELL	$17.15 - $23.08 $287,828 - $387,351	-16,783 Reduced 11.62%	127,588 $2.91 Million
Q3 2023 Oct 30, 2023	SELL	$20.23 - $23.33 $16,143 - $18,617	-798 Reduced 0.55%	144,371 $3.04 Million
Q2 2023 Jul 18, 2023	BUY	$18.72 - $21.54 $755,164 - $868,923	40,340 Added 38.48%	145,169 $2.98 Million
Q1 2023 Apr 10, 2023	BUY	$20.07 - $25.1 $377,055 - $471,553	18,787 Added 21.83%	104,829 $2.22 Million
Q4 2022 Jan 24, 2023	SELL	$19.22 - $22.8 $865,899 - $1.03 Million	-45,052 Reduced 34.37%	86,042 $0
Q3 2022 Oct 18, 2022	BUY	$19.6 - $32.33 $500,917 - $826,257	25,557 Added 24.22%	131,094 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$29.35 - $34.19 $670,735 - $781,344	22,853 Added 27.64%	105,537 $3.28 Million
Q1 2022 Apr 15, 2022	BUY	$32.56 - $40.56 $86,284 - $107,484	2,650 Added 3.31%	82,684 $2.65 Million
Q4 2021 Feb 03, 2022	BUY	$36.93 - $42.14 $324,984 - $370,832	8,800 Added 12.35%	80,034 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $380,155 - $473,151	10,751 Added 17.78%	71,234 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.78 Million - $2.17 Million	60,483 New	60,483 $2.34 Million

570

647M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14B
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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