Waratah Capital Advisors Ltd. Avantor, Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $244,286 - $289,788	-12,710 Reduced 16.33%	65,123 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$19.6 - $32.33 $7.81 Million - $12.9 Million	-398,238 Reduced 83.65%	77,833 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $3.64 Million - $4.25 Million	124,179 Added 35.29%	476,071 $14.8 Million
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $5.12 Million - $6.38 Million	-157,321 Reduced 30.89%	351,892 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $9.08 Million - $10.4 Million	245,803 Added 93.32%	509,213 $21.5 Million
Q3 2021 Nov 02, 2021	SELL	$35.36 - $44.01 $824,948 - $1.03 Million	-23,330 Reduced 8.14%	263,410 $10.8 Million
Q2 2021 Aug 03, 2021	SELL	$29.45 - $35.85 $2.86 Million - $3.49 Million	-97,226 Reduced 25.32%	286,740 $10.2 Million
Q1 2021 May 11, 2021	SELL	$26.83 - $30.69 $15.1 Million - $17.3 Million	-563,278 Reduced 59.46%	383,966 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $20 Million - $24.6 Million	873,894 Added 1191.4%	947,244 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $542,864 - $728,186	31,952 Added 77.18%	73,350 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$11.78 - $19.24 $619,274 - $1.01 Million	-52,570 Reduced 55.94%	41,398 $704,000
Q1 2020 May 05, 2020	BUY	$8.27 - $19.24 $247,711 - $576,295	29,953 Added 46.79%	93,968 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $872,524 - $1.19 Million	64,015 New	64,015 $1.16 Million
Q3 2019 Oct 25, 2019	SELL	$13.85 - $19.18 $659,495 - $913,294	-47,617 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$14.5 - $19.09 $690,446 - $909,008	47,617 New	47,617 $909,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 Million
0.02% 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 $14.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account