A detailed history of Walleye Capital LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 10,200 shares of AVTR stock, worth $234,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,200
Previous 12,900 20.93%
Holding current value
$234,497
Previous $329,000 34.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$21.2 - $25.87 $3.44 Million - $4.2 Million
162,341 Added 34.85%
628,189 $13.3 Million
Q1 2024

May 15, 2024

SELL
$21.37 - $26.07 $3.92 Million - $4.79 Million
-183,644 Reduced 28.28%
465,848 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$17.15 - $23.08 $539,933 - $726,627
-31,483 Reduced 4.62%
649,492 $14.8 Million
Q3 2023

Nov 14, 2023

BUY
$20.23 - $23.33 $6.49 Million - $7.48 Million
320,663 Added 89.0%
680,975 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$18.72 - $21.54 $2.31 Million - $2.66 Million
-123,538 Reduced 25.53%
360,312 $7.4 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.1 $9.61 Million - $12 Million
478,964 Added 9802.78%
483,850 $10.2 Million
Q4 2022

Feb 14, 2023

SELL
$19.22 - $22.8 $7.13 Million - $8.46 Million
-371,200 Reduced 98.7%
4,886 $103,000
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $1.06 Million - $1.75 Million
54,123 Added 16.81%
376,086 $7.37 Million
Q2 2022

Aug 08, 2022

BUY
$29.35 - $34.19 $5.95 Million - $6.93 Million
202,575 Added 169.68%
321,963 $10 Million
Q1 2022

May 16, 2022

BUY
$32.56 - $40.56 $3.89 Million - $4.84 Million
119,388 New
119,388 $4.04 Million
Q4 2020

Feb 16, 2021

SELL
$22.9 - $28.15 $237,885 - $292,422
-10,388 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$16.99 - $22.79 $176,492 - $236,742
10,388 New
10,388 $234,000

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $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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