Penn Capital Management Company, LLC Avantor, Inc. Transaction History

Penn Capital Management Company, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $66,059 - $78,363	-3,437 Reduced 3.68%	90,084 $1.93 Million
Q3 2022 Dec 09, 2022	BUY	$19.6 - $32.33 $417,127 - $688,047	21,282 Added 29.46%	93,521 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $459,306 - $757,621	-23,434 Reduced 24.49%	72,239 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $126,263 - $147,085	4,302 Added 4.71%	95,673 $2.98 Million
Q1 2022 May 17, 2022	SELL	$32.56 - $40.56 $50,500 - $62,908	-1,551 Reduced 1.67%	91,371 $3.15 Million
Q4 2021 Feb 17, 2022	SELL	$36.93 - $42.14 $131,692 - $150,271	-3,566 Reduced 3.7%	92,922 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $24,893 - $30,983	-704 Reduced 0.72%	96,488 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $45,824 - $55,782	-1,556 Reduced 1.58%	97,192 $3.45 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $2.64 Million - $3.02 Million	-98,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $87,592 - $107,673	3,825 Added 4.05%	98,266 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $1.6 Million - $2.15 Million	94,441 New	94,441 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $4.29 Million - $7.01 Million	-364,230 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $1.78 Million - $4.14 Million	214,928 Added 143.96%	364,230 $4.6 Million
Q4 2019 Feb 12, 2020	BUY	$13.63 - $18.56 $2.03 Million - $2.77 Million	149,302 New	149,302 $2.71 Million

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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