Qube Research & Technologies LTD Avantor, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $29.8 Million - $36.4 Million	1,407,932 Added 2801.13%	1,458,195 $30.9 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $825,181 - $1.01 Million	38,614 Added 331.48%	50,263 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $199,780 - $268,858	11,649 New	11,649 $265,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $5.79 Million - $6.67 Million	-309,426 Reduced 32.05%	656,109 $13.5 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $5.59 Million - $6.99 Million	278,437 Added 40.52%	965,535 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $12.8 Million - $15.2 Million	-665,010 Reduced 49.18%	687,098 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $26 Million - $42.9 Million	1,326,011 Added 5081.09%	1,352,108 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $24.1 Million - $28.1 Million	-820,905 Reduced 96.92%	26,097 $812,000
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $19.1 Million - $23.8 Million	586,236 Added 224.81%	847,002 $28.6 Million
Q4 2021 Feb 01, 2022	BUY	$36.93 - $42.14 $2.52 Million - $2.88 Million	68,364 Added 35.53%	260,766 $11 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $6.8 Million - $8.47 Million	192,402 New	192,402 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $1.11 Million - $1.35 Million	-37,750 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $6.47 Million - $7.4 Million	-241,107 Reduced 86.46%	37,750 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $2.37 Million - $2.91 Million	103,452 Added 58.98%	278,857 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $2.12 Million - $2.85 Million	124,900 Added 247.3%	175,405 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $164,837 - $269,225	13,993 Added 38.32%	50,505 $859,000
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $301,954 - $702,490	36,512 New	36,512 $456,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.44 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.41 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$928 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$472 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

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...

More about AVTR

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