Two Sigma Investments, LP Avantor, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $653,772 - $753,955	-32,317 Reduced 48.58%	34,200 $720,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $2.4 Million - $2.76 Million	-128,053 Reduced 65.81%	66,517 $1.37 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $19.1 Million - $23.8 Million	-949,955 Reduced 83.0%	194,570 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $17.2 Million - $20.4 Million	896,567 Added 361.58%	1,144,525 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $4.86 Million - $8.02 Million	247,958 New	247,958 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $19.8 Million - $23 Million	-673,420 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $30.6 Million - $38.1 Million	-938,529 Reduced 58.22%	673,420 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $3.08 Million - $3.52 Million	-83,470 Reduced 4.92%	1,611,949 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $43.2 Million - $53.7 Million	1,220,566 Added 257.04%	1,695,419 $69.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $26 Million - $31.6 Million	-881,360 Reduced 64.99%	474,853 $16.9 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $19.7 Million - $22.5 Million	-733,123 Reduced 35.09%	1,356,213 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $33.9 Million - $41.6 Million	1,478,999 Added 242.32%	2,089,336 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $7.86 Million - $10.5 Million	462,673 Added 313.33%	610,337 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $1.74 Million - $2.84 Million	147,664 New	147,664 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $6.96 Million - $9.64 Million	-502,519 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $7.29 Million - $9.59 Million	502,519 New	502,519 $9.59 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.88 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.76 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.19 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$619 Million
0.5% 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 $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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