Westfield Capital Management CO LP Avantor, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Avantor, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 2,439,577 shares of AVTR stock, worth $50.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,439,577

Previous 2,742,078 11.03%

Holding current value

$50.7 Million

Previous $58.1 Million 8.52%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $6.23 Million - $8.38 Million	-302,501 Reduced 11.03%	2,439,577 $63.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $53 Million - $64.7 Million	-2,502,137 Reduced 47.71%	2,742,078 $58.1 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $3.73 Million - $4.55 Million	-174,707 Reduced 3.22%	5,244,215 $134 Million
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $20.1 Million - $27 Million	1,171,976 Added 27.6%	5,418,922 $124 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $9.77 Million - $11.3 Million	-482,853 Reduced 10.21%	4,246,946 $89.5 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $2.91 Million - $3.35 Million	155,357 Added 3.4%	4,729,799 $97.2 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $5.16 Million - $6.45 Million	256,989 Added 5.95%	4,574,442 $96.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $6.35 Million - $7.53 Million	330,381 Added 8.29%	4,317,453 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $6.03 Million - $9.94 Million	307,600 Added 8.36%	3,987,072 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $18.7 Million - $21.8 Million	636,636 Added 20.92%	3,679,472 $114 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $8.3 Million - $10.3 Million	255,052 Added 9.15%	3,042,836 $103 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $26.3 Million - $30 Million	713,043 Added 34.37%	2,787,784 $117 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $73.4 Million - $91.3 Million	2,074,741 New	2,074,741 $84.9 Million

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...

More about AVTR

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Westfield Capital Management CO LP Avantor, Inc. Transaction History