Viking Global Investors LP Avantor, Inc. Transaction History

Viking Global Investors LP

$25.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $64.1 Million - $106 Million	-3,270,023 Reduced 53.01%	2,898,662 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $79.5 Million - $92.6 Million	2,708,722 Added 78.29%	6,168,685 $192 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $173 Million - $216 Million	-5,327,379 Reduced 60.63%	3,459,963 $117 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $61.5 Million - $70.2 Million	1,666,150 Added 23.4%	8,787,342 $370 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $163 Million - $203 Million	-4,610,870 Reduced 39.3%	7,121,192 $291 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $111 Million - $135 Million	-3,775,826 Reduced 24.35%	11,732,062 $417 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $57.7 Million - $66 Million	2,149,159 Added 16.09%	15,507,888 $449 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $118 Million - $145 Million	5,141,022 Added 62.56%	13,358,729 $376 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $46.6 Million - $62.5 Million	2,742,328 Added 50.08%	8,217,707 $185 Million
Q2 2020 Aug 07, 2020	SELL	$11.78 - $19.24 $53.9 Million - $88 Million	-4,575,459 Reduced 45.52%	5,475,379 $93.1 Million
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $14.1 Million - $32.8 Million	1,706,772 Added 20.45%	10,050,838 $126 Million
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $6.42 Million - $8.74 Million	470,924 Added 5.98%	8,344,066 $151 Million
Q3 2019 Nov 13, 2019	SELL	$13.85 - $19.18 $48.1 Million - $66.6 Million	-3,472,542 Reduced 30.61%	7,873,142 $116 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $165 Million - $217 Million	11,345,684 New	11,345,684 $217 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

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

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 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 $15.5B
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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