Verition Fund Management LLC Avantor, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 383,688 shares of AVTR stock, worth $7.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

383,688

Previous 439,053 12.61%

Holding current value

$7.97 Million

Previous $9.31 Million 6.61%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $1.14 Million - $1.53 Million	-55,365 Reduced 12.61%	383,688 $9.92 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $6.69 Million - $8.16 Million	315,431 Added 255.16%	439,053 $9.31 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $1.21 Million - $1.47 Million	-56,495 Reduced 31.37%	123,622 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $3.09 Million - $4.16 Million	180,117 New	180,117 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $632,567 - $727,858	-33,791 Reduced 74.03%	11,851 $243,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $1.92 Million - $2.4 Million	-95,497 Reduced 67.66%	45,642 $964,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $2.38 Million - $2.82 Million	123,631 Added 706.14%	141,139 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $115,071 - $189,809	-5,871 Reduced 25.11%	17,508 $343,000
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $503,822 - $586,905	17,166 Added 276.29%	23,379 $727,000
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $84,656 - $105,456	-2,600 Reduced 29.5%	6,213 $210,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $325,464 - $371,379	8,813 New	8,813 $371,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $432,594 - $538,418	-12,234 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $147,515 - $179,572	5,009 Added 69.33%	12,234 $434,000
Q1 2021 May 18, 2021	BUY	$26.83 - $30.69 $193,846 - $221,735	7,225 New	7,225 $209,000
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $214,481 - $263,652	-9,366 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $408,014 - $547,301	-24,015 Reduced 71.94%	9,366 $211,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $393,228 - $642,250	33,381 New	33,381 $567,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $87,016 - $202,443	-10,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $143,414 - $195,288	10,522 New	10,522 $191,000

Others Institutions Holding AVTR

# of Institutions

570

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 $14B
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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Verition Fund Management LLC Avantor, Inc. Transaction History