Quadrant Capital Group LLC Avantor, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,205 shares of AVTR stock, worth $159,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,205

Previous 2,090 244.74%

Holding current value

$159,302

Previous $44,000 322.73%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.58 - $27.7 $105,266 - $141,685	5,115 Added 244.74%	7,205 $186,000
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

# of Institutions

572

Shares Held

646M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.9B
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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Quadrant Capital Group LLC Avantor, Inc. Transaction History