Schonfeld Strategic Advisors LLC Avantor, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.42 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.39 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$465 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 $14B
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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