Quantbot Technologies LP Avantor, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Avantor, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 101,448 shares of AVTR stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,448

Previous 270,653 62.52%

Holding current value

$2.15 Million

Previous $5.74 Million 54.28%

% of portfolio

0.11%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $3.48 Million - $4.69 Million	-169,205 Reduced 62.52%	101,448 $2.62 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $5.74 Million - $7 Million	270,653 New	270,653 $5.74 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $319,229 - $368,147	15,780 Added 264.72%	21,741 $458,000
Q2 2023 Aug 08, 2023	SELL	$18.72 - $21.54 $1.38 Million - $1.59 Million	-73,682 Reduced 92.52%	5,961 $122,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $1.6 Million - $2 Million	79,643 New	79,643 $1.68 Million
Q3 2022 Nov 07, 2022	BUY	$19.6 - $32.33 $1.89 Million - $3.11 Million	96,322 Added 403.41%	120,199 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$29.35 - $34.19 $957,367 - $1.12 Million	-32,619 Reduced 57.74%	23,877 $742,000
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $1.84 Million - $2.29 Million	56,496 New	56,496 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $410,513 - $468,428	-11,116 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $393,061 - $489,215	11,116 New	11,116 $454,000
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $311,021 - $378,611	-10,561 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $370,736 - $424,074	-13,818 Reduced 56.68%	10,561 $305,000
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $7,969 - $9,796	348 Added 1.45%	24,379 $686,000
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $192,904 - $258,757	11,354 Added 89.56%	24,031 $540,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $149,335 - $243,905	12,677 New	12,677 $215,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.3B
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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Quantbot Technologies LP Avantor, Inc. Transaction History