Townsquare Capital LLC Avantor, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 41,297 shares of AVTR stock, worth $831,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,297

Previous 35,922 14.96%

Holding current value

$831,721

Previous $761,000 40.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $110,617 - $148,887	5,375 Added 14.96%	41,297 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $32,754 - $39,969	-1,545 Reduced 4.12%	35,922 $761,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $131,724 - $160,695	-6,164 Reduced 14.13%	37,467 $958,000
Q4 2023 Feb 15, 2024	SELL	$17.15 - $23.08 $48,860 - $65,754	-2,849 Reduced 6.13%	43,631 $996,000
Q3 2023 Nov 15, 2023	SELL	$20.23 - $23.33 $390,681 - $450,548	-19,312 Reduced 29.35%	46,480 $979,000
Q2 2023 Nov 13, 2023	BUY	$18.72 - $21.54 $32,254 - $37,113	1,723 Added 2.69%	65,792 $1.35 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $65,287 - $81,650	3,253 Added 5.35%	64,069 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $40,746 - $48,336	2,120 Added 3.61%	60,816 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $51,822 - $85,480	2,644 Added 4.72%	58,696 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$29.35 - $34.19 $103,605 - $120,690	3,530 Added 6.72%	56,052 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$32.56 - $40.56 $216,784 - $270,048	6,658 Added 14.52%	52,522 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $68,837 - $78,548	1,864 Added 4.24%	45,864 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $165,626 - $206,142	4,684 Added 11.91%	44,000 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $234,981 - $286,047	7,979 Added 25.46%	39,316 $1.42 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $324,347 - $371,011	12,089 Added 62.81%	31,337 $907,000
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $178,620 - $219,570	7,800 Added 68.13%	19,248 $541,000
Q3 2020 Dec 01, 2020	SELL	$16.99 - $22.79 $41,965 - $56,291	-2,470 Reduced 17.75%	11,448 $268,000
Q2 2020 Aug 17, 2020	SELL	$11.78 - $19.24 $37,648 - $61,491	-3,196 Reduced 18.67%	13,918 $251,000
Q1 2020 May 18, 2020	BUY	$8.27 - $19.24 $141,532 - $329,273	17,114 New	17,114 $288,000

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Avantor, Inc. Transaction History