A detailed history of Trexquant Investment LP transactions in Avantor, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 413,922 shares of AVTR stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
413,922
Previous 37,613 1000.48%
Holding current value
$11.2 Million
Previous $961,000 813.11%
% of portfolio
0.14%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.2 - $25.87 $7.98 Million - $9.74 Million
376,309 Added 1000.48%
413,922 $8.78 Million
Q1 2024

May 14, 2024

SELL
$21.37 - $26.07 $4.97 Million - $6.06 Million
-232,466 Reduced 86.07%
37,613 $961,000
Q4 2023

Feb 09, 2024

SELL
$17.15 - $23.08 $1.74 Million - $2.35 Million
-101,737 Reduced 27.36%
270,079 $6.17 Million
Q3 2023

Nov 13, 2023

BUY
$20.23 - $23.33 $7.52 Million - $8.67 Million
371,816 New
371,816 $7.84 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.1 $2.18 Million - $2.73 Million
108,803 New
108,803 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $4.47 Million - $7.37 Million
228,040 New
228,040 $4.47 Million
Q1 2021

May 13, 2021

SELL
$26.83 - $30.69 $824,271 - $942,858
-30,722 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$22.9 - $28.15 $1.11 Million - $1.36 Million
-48,258 Reduced 61.1%
30,722 $865,000
Q3 2020

Nov 06, 2020

BUY
$16.99 - $22.79 $677,595 - $908,910
39,882 Added 102.01%
78,980 $1.78 Million
Q2 2020

Aug 07, 2020

BUY
$11.78 - $19.24 $460,574 - $752,245
39,098 New
39,098 $665,000
Q1 2020

May 08, 2020

SELL
$8.27 - $19.24 $112,397 - $261,490
-13,591 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$13.63 - $18.56 $185,245 - $252,248
13,591 New
13,591 $247,000

Others Institutions Holding AVTR

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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