Peregrine Capital Management LLC Avantor, Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 701,687 shares of AVTR stock, worth $14.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

701,687

Previous 686,217 2.25%

Holding current value

$14.9 Million

Previous $15.7 Million 14.53%

% of portfolio

0.53%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$21.37 - $26.07 $330,593 - $403,302	15,470 Added 2.25%	701,687 $17.9 Million
Q4 2023 Jan 26, 2024	SELL	$17.15 - $23.08 $1.9 Million - $2.56 Million	-111,038 Reduced 13.93%	686,217 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$20.23 - $23.33 $1 Million - $1.15 Million	-49,464 Reduced 5.84%	797,255 $16.8 Million
Q2 2023 Jul 26, 2023	BUY	$18.72 - $21.54 $1.49 Million - $1.71 Million	79,546 Added 10.37%	846,719 $17.4 Million
Q1 2023 Apr 26, 2023	BUY	$20.07 - $25.1 $169,029 - $211,392	8,422 Added 1.11%	767,173 $16.2 Million

Q4 2022 Jan 10, 2023	SELL	$19.22 - $22.8 $342,827 - $406,683	-17,837 Reduced 2.3%	758,751 $16 Million
Q3 2022 Oct 26, 2022	BUY	$19.6 - $32.33 $1.82 Million - $3 Million	92,771 Added 13.57%	776,588 $15.2 Million
Q2 2022 Jul 20, 2022	SELL	$29.35 - $34.19 $14,880 - $17,334	-507 Reduced 0.07%	683,817 $21.3 Million
Q1 2022 Apr 27, 2022	SELL	$32.56 - $40.56 $1.6 Million - $1.99 Million	-49,018 Reduced 6.68%	684,324 $23.1 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $42.14 $2.39 Million - $2.73 Million	64,839 Added 9.7%	733,342 $30.9 Million
Q3 2021 Nov 02, 2021	SELL	$35.36 - $44.01 $7.82 Million - $9.73 Million	-221,190 Reduced 24.86%	668,503 $27.3 Million
Q2 2021 Aug 03, 2021	SELL	$29.45 - $35.85 $1.32 Million - $1.6 Million	-44,727 Reduced 4.79%	889,693 $31.6 Million
Q1 2021 May 11, 2021	SELL	$26.83 - $30.69 $3.31 Million - $3.78 Million	-123,246 Reduced 11.65%	934,420 $27 Million
Q4 2020 Jan 19, 2021	BUY	$22.9 - $28.15 $3.4 Million - $4.18 Million	148,495 Added 16.33%	1,057,666 $29.8 Million
Q3 2020 Oct 20, 2020	SELL	$16.99 - $22.79 $2.35 Million - $3.15 Million	-138,401 Reduced 13.21%	909,171 $20.4 Million
Q2 2020 Jul 30, 2020	BUY	$11.78 - $19.24 $198,021 - $323,424	16,810 Added 1.63%	1,047,572 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$8.27 - $19.24 $8.52 Million - $19.8 Million	1,030,762 New	1,030,762 $12.9 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
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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Peregrine Capital Management LLC Avantor, Inc. Transaction History