A detailed history of Quadrant Capital Group LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,090 shares of AVTR stock, worth $48,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,100 0.48%
Holding current value
$48,049
Previous $53,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$21.2 - $25.87 $212 - $258
-10 Reduced 0.48%
2,090 $44,000
Q1 2024

May 15, 2024

SELL
$21.37 - $26.07 $1,752 - $2,137
-82 Reduced 3.76%
2,100 $53,000
Q4 2023

Feb 08, 2024

SELL
$17.15 - $23.08 $411 - $553
-24 Reduced 1.09%
2,182 $49,000
Q3 2023

Nov 14, 2023

BUY
$20.23 - $23.33 $141 - $163
7 Added 0.32%
2,206 $46,000
Q2 2023

Aug 09, 2023

SELL
$18.72 - $21.54 $15,911 - $18,309
-850 Reduced 27.88%
2,199 $45,000
Q1 2023

May 11, 2023

SELL
$20.07 - $25.1 $200 - $251
-10 Reduced 0.33%
3,049 $64,000
Q4 2022

Feb 10, 2023

BUY
$19.22 - $22.8 $30,521 - $36,206
1,588 Added 107.95%
3,059 $64,000
Q3 2022

Nov 10, 2022

SELL
$19.6 - $32.33 $10,976 - $18,104
-560 Reduced 27.57%
1,471 $29,000
Q2 2022

Aug 09, 2022

BUY
$29.35 - $34.19 $40,855 - $47,592
1,392 Added 217.84%
2,031 $63,000
Q1 2022

May 06, 2022

SELL
$32.56 - $40.56 $11,005 - $13,709
-338 Reduced 34.6%
639 $22,000
Q4 2021

Feb 01, 2022

BUY
$36.93 - $42.14 $26,995 - $30,804
731 Added 297.15%
977 $41,000
Q3 2021

Nov 12, 2021

BUY
$35.36 - $44.01 $4,243 - $5,281
120 Added 95.24%
246 $10,000
Q2 2021

Aug 09, 2021

BUY
$29.45 - $35.85 $618 - $752
21 Added 20.0%
126 $4,000
Q1 2021

May 12, 2021

BUY
$26.83 - $30.69 $1,636 - $1,872
61 Added 138.64%
105 $3,000
Q4 2020

Feb 16, 2021

BUY
$22.9 - $28.15 $641 - $788
28 Added 175.0%
44 $1,000
Q3 2020

Nov 13, 2020

BUY
$16.99 - $22.79 $271 - $364
16 New
16 $0

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.5B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.