Trexquant Investment LP Avantor, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Avantor, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 12,893 shares of AVTR stock, worth $272,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,893

Previous 413,922 96.89%

Holding current value

$272,042

Previous $8.78 Million 96.21%

% of portfolio

0.0%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $8.25 Million - $11.1 Million	-401,029 Reduced 96.89%	12,893 $333,000
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

# of Institutions

572

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 $14.2B
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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Trexquant Investment LP Avantor, Inc. Transaction History