Schonfeld Strategic Advisors LLC Avantor, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 32,743 shares of AVTR stock, worth $886,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,743
Holding current value
$886,025
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.2 - $25.87 $694,151 - $847,061
32,743 New
32,743 $694,000
Q3 2023

Nov 14, 2023
BUY
$20.23 - $23.33 $18 Million - $20.8 Million
891,373 Added 3125.76%
919,890 $19.4 Million
Q2 2023

Aug 14, 2023
SELL
$18.72 - $21.54 $3.22 Million - $3.71 Million
-172,193 Reduced 85.79%
28,517 $585,000
Q1 2023

May 15, 2023
BUY
$20.07 - $25.1 $3.46 Million - $4.32 Million
172,171 Added 603.28%
200,710 $4.24 Million
Q4 2022

Feb 14, 2023
SELL
$19.22 - $22.8 $5.21 Million - $6.18 Million
-270,857 Reduced 90.47%
28,539 $601,000
Q3 2022

Nov 14, 2022
BUY
$19.6 - $32.33 $2.88 Million - $4.75 Million
146,929 Added 96.37%
299,396 $5.87 Million
Q2 2022

Aug 15, 2022
SELL
$29.35 - $34.19 $803,309 - $935,780
-27,370 Reduced 15.22%
152,467 $4.74 Million
Q1 2022

May 16, 2022
SELL
$32.56 - $40.56 $46.4 Million - $57.8 Million
-1,423,847 Reduced 88.79%
179,837 $6.08 Million
Q4 2021

Feb 14, 2022
SELL
$36.93 - $42.14 $40.2 Million - $45.8 Million
-1,087,624 Reduced 40.41%
1,603,684 $67.6 Million
Q3 2021

Nov 16, 2021
BUY
$35.36 - $44.01 $26.9 Million - $33.4 Million
760,001 Added 39.35%
2,691,308 $110 Million
Q2 2021

Aug 16, 2021
SELL
$29.45 - $35.85 $35.9 Million - $43.7 Million
-1,218,803 Reduced 38.69%
1,931,307 $68.6 Million
Q1 2021

May 17, 2021
BUY
$26.83 - $30.69 $21.5 Million - $24.5 Million
799,859 Added 34.03%
3,150,110 $91.1 Million
Q4 2020

Feb 16, 2021
BUY
$22.9 - $28.15 $32.6 Million - $40.1 Million
1,425,519 Added 154.15%
2,350,251 $66.2 Million
Q3 2020

Nov 16, 2020
BUY
$16.99 - $22.79 $6.84 Million - $9.18 Million
402,604 Added 77.11%
924,732 $21,000
Q2 2020

Aug 14, 2020
BUY
$11.78 - $19.24 $6.15 Million - $10 Million
522,128 New
522,128 $8.88 Million
Q4 2019

Feb 14, 2020
SELL
$13.63 - $18.56 $1.36 Million - $1.86 Million
-100,132 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$13.85 - $19.18 $43,876 - $60,762
-3,168 Reduced 3.07%
100,132 $1.47 Million
Q2 2019

Aug 14, 2019
BUY
$14.5 - $19.09 $1.5 Million - $1.97 Million
103,300 New
103,300 $1.97 Million

Others Institutions Holding AVTR

# of Institutions
557
Shares Held
657M
Call Options Held
3.97M
Put Options Held
4.97M
View Full List

About Avantor, Inc.

AVTR Quotes by TradingView
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email