Squarepoint Ops LLC Avantor, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,300 shares of AVTR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,300

Previous 198,945 76.73%

Holding current value

$1.05 Million

Previous $5.09 Million 80.72%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $3.24 Million - $3.95 Million	-152,645 Reduced 76.73%	46,300 $981,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $1.49 Million - $1.81 Million	-69,511 Reduced 25.89%	198,945 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $4.6 Million - $6.2 Million	268,456 New	268,456 $6.13 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $11 Million - $13.7 Million	-546,483 Reduced 73.56%	196,413 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $5.99 Million - $7.11 Million	-311,702 Reduced 29.56%	742,896 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $16 Million - $26.4 Million	815,840 Added 341.7%	1,054,598 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $11.1 Million - $12.9 Million	-377,389 Reduced 61.25%	238,758 $7.43 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $10.2 Million - $12.7 Million	312,244 Added 102.74%	616,147 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $10.5 Million - $11.9 Million	283,447 Added 1385.64%	303,903 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $8 Million - $9.96 Million	-226,247 Reduced 91.71%	20,456 $837,000
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.91 Million - $2.32 Million	64,850 Added 35.66%	246,703 $8.76 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $1 Million - $1.15 Million	37,458 Added 25.94%	181,853 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $2.78 Million - $3.42 Million	121,483 Added 530.22%	144,395 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $2.87 Million - $3.85 Million	-168,758 Reduced 88.05%	22,912 $515,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $1.57 Million - $2.56 Million	132,857 Added 225.9%	191,670 $3.26 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $320,297 - $745,165	38,730 Added 192.85%	58,813 $735,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $273,731 - $372,740	20,083 New	20,083 $365,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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...

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Squarepoint Ops LLC Avantor, Inc. Transaction History