Sivik Global Healthcare LLC Avantor, Inc. Transaction History

Sivik Global Healthcare LLC

$278 Million
Q2 2024

A detailed history of Sivik Global Healthcare LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 250,000 shares of AVTR stock, worth $6.77 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

250,000

Previous 213,947 16.85%

Holding current value

$6.77 Million

Previous $5.47 Million 3.13%

% of portfolio

1.9%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$21.2 - $25.87 $764,323 - $932,691	36,053 Added 16.85%	250,000 $5.3 Million
Q1 2024 Apr 30, 2024	BUY	$21.37 - $26.07 $4.57 Million - $5.58 Million	213,947 New	213,947 $5.47 Million
Q3 2023 Nov 06, 2023	BUY	$20.23 - $23.33 $2.12 Million - $2.45 Million	105,000 Added 140.0%	180,000 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $1.4 Million - $1.62 Million	75,000 New	75,000 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $2.35 Million - $2.74 Million	-80,000 Reduced 44.44%	100,000 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $1.11 Million - $1.26 Million	-30,000 Reduced 14.29%	180,000 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $1.41 Million - $1.76 Million	-40,000 Reduced 16.0%	210,000 $8.59 Million
Q2 2021 Aug 10, 2021	BUY	$29.45 - $35.85 $1.47 Million - $1.79 Million	50,000 Added 25.0%	250,000 $8.88 Million
Q1 2021 May 12, 2021	SELL	$26.83 - $30.69 $1.34 Million - $1.53 Million	-50,000 Reduced 20.0%	200,000 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $1.27 Million - $1.71 Million	75,000 Added 42.86%	250,000 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $2.06 Million - $3.37 Million	175,000 New	175,000 $2.98 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $1.24 Million - $2.89 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $2.04 Million - $2.78 Million	150,000 New	150,000 $2.72 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.

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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Sivik Global Healthcare LLC Avantor, Inc. Transaction History