Steven Cohen Avantor, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $37.7 Million - $46 Million	-1,762,855 Reduced 43.07%	2,329,712 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $70.2 Million - $94.5 Million	4,092,567 New	4,092,567 $93.4 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $41.5 Million - $51.9 Million	-2,069,355 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $5.31 Million - $6.3 Million	-276,433 Reduced 11.78%	2,069,355 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $38.6 Million - $63.7 Million	-1,969,355 Reduced 45.64%	2,345,788 $46 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $82.1 Million - $95.7 Million	2,797,974 Added 184.42%	4,315,143 $134 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $2.3 Million - $2.86 Million	-70,543 Reduced 4.44%	1,517,169 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $23.7 Million - $27 Million	641,412 Added 67.78%	1,587,712 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $11.2 Million - $13.9 Million	315,514 Added 50.02%	946,300 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.42 Million - $1.73 Million	48,286 Added 8.29%	630,786 $22.4 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $31.5 Million - $36 Million	-1,173,119 Reduced 66.82%	582,500 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $32.1 Million - $39.5 Million	-1,403,460 Reduced 44.43%	1,755,619 $49.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $47.3 Million - $63.5 Million	2,786,906 Added 748.82%	3,159,079 $71 Million
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $1.25 Million - $2.04 Million	-105,927 Reduced 22.16%	372,173 $6.33 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $3.95 Million - $9.2 Million	478,100 New	478,100 $5.97 Million
Q3 2019 Nov 15, 2019	SELL	$13.85 - $19.18 $1.99 Million - $2.75 Million	-143,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $2.08 Million - $2.74 Million	143,500 New	143,500 $2.74 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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