Quantitative Systematic Strategies LLC Avantor, Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$35.36 - $44.01 $272,519 - $339,185	-7,707 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $1.03 Million - $1.26 Million	-35,133 Reduced 82.01%	7,707 $274,000
Q1 2021 May 06, 2021	SELL	$26.83 - $30.69 $363,841 - $416,187	-13,561 Reduced 24.04%	42,840 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $607,262 - $746,481	26,518 Added 88.74%	56,401 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $22.79 $507,712 - $681,033	29,883 New	29,883 $672,000
Q1 2020 May 06, 2020	SELL	$8.27 - $19.24 $85,710 - $199,403	-10,364 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.63 - $18.56 $53,961 - $73,479	-3,959 Reduced 27.64%	10,364 $188,000
Q3 2019 Nov 07, 2019	SELL	$13.85 - $19.18 $307,927 - $426,428	-22,233 Reduced 60.82%	14,323 $211,000
Q2 2019 Jul 25, 2019	BUY	$14.5 - $19.09 $530,062 - $697,854	36,556 New	36,556 $698,000

572

647M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.2B
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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