Susquehanna International Group, LLP Avantor, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Avantor, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,234,168 shares of AVTR stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,234,168

Previous 1,415,544 199.12%

Holding current value

$114 Million

Previous $36.2 Million 148.0%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.2 - $25.87 $59.8 Million - $72.9 Million	2,818,624 Added 199.12%	4,234,168 $89.8 Million
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $27.6 Million - $33.6 Million	-1,289,539 Reduced 47.67%	1,415,544 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $43.4 Million - $58.4 Million	2,530,895 Added 1452.97%	2,705,083 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $7.77 Million - $8.97 Million	-384,274 Reduced 68.81%	174,188 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $2.9 Million - $3.34 Million	-155,124 Reduced 21.74%	558,462 $11.5 Million
Q1 2023 May 16, 2023	SELL	$20.07 - $25.1 $12.1 Million - $15.2 Million	-604,704 Reduced 45.87%	713,586 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $200,041 - $237,302	-10,408 Reduced 0.78%	1,318,290 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $695,074 - $1.15 Million	-35,463 Reduced 2.6%	1,328,698 $26 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $28.7 Million - $33.5 Million	978,371 Added 253.6%	1,364,161 $42.4 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $3.38 Million - $4.21 Million	103,712 Added 36.77%	385,790 $13 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $141,257 - $161,185	-3,825 Reduced 1.34%	282,078 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $1.06 Million - $1.32 Million	30,062 Added 11.75%	285,903 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $6.61 Million - $8.05 Million	-224,547 Reduced 46.74%	255,841 $9.09 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $1.62 Million - $1.85 Million	60,383 Added 14.38%	480,388 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $782,630 - $962,054	34,176 Added 8.86%	420,005 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $4.99 Million - $6.69 Million	293,546 Added 318.09%	385,829 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $820,689 - $1.12 Million	60,212 Added 187.75%	92,283 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $270,462 - $374,547	19,528 Added 155.69%	32,071 $471,000
Q2 2019 Nov 14, 2019	BUY	$14.5 - $19.09 $181,873 - $239,445	12,543 New	12,543 $239,000

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 $18.1B
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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Susquehanna International Group, LLP Avantor, Inc. Transaction History