Samlyn Capital, LLC Avantor, Inc. Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $38 Million - $43.8 Million	-2,031,930 Reduced 59.08%	1,407,502 $28.9 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $115 Million - $144 Million	-5,727,786 Reduced 62.48%	3,439,432 $72.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $3.4 Million - $4.03 Million	176,938 Added 1.97%	9,167,218 $193 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $24.3 Million - $40.1 Million	1,239,967 Added 16.0%	8,990,280 $176 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $79.8 Million - $92.9 Million	2,717,931 Added 54.01%	7,750,313 $241 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $49.4 Million - $61.5 Million	1,517,346 Added 43.17%	5,032,382 $170 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $67 Million - $76.5 Million	1,815,414 Added 106.81%	3,515,036 $148 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $17.2 Million - $21.4 Million	487,165 Added 40.18%	1,699,622 $69.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $35.7 Million - $43.5 Million	1,212,457 New	1,212,457 $43.1 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $85.8 Million - $98.2 Million	-3,199,727 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $27.2 Million - $33.4 Million	1,187,340 Added 59.0%	3,199,727 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $34.2 Million - $45.9 Million	2,012,387 New	2,012,387 $45.3 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $9.75 Million - $22.7 Million	-1,178,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $16.1 Million - $21.9 Million	1,178,559 New	1,178,559 $21.4 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.88 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.76 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.19 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$619 Million
0.5% 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 $18.2B
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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