Woodline Partners LP Avantor, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $23.6 Million - $28.8 Million	-1,104,874 Reduced 28.3%	2,798,708 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $17.4 Million - $23.4 Million	1,012,926 Added 35.04%	3,903,582 $89.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $33.5 Million - $38.6 Million	1,654,010 Added 133.75%	2,890,656 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $23.2 Million - $26.6 Million	1,236,646 New	1,236,646 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $16.6 Million - $19.7 Million	864,219 New	864,219 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $36 Million - $41.9 Million	1,226,844 New	1,226,844 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $28.7 Million - $32.8 Million	-777,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $3.39 Million - $4.22 Million	-95,978 Reduced 10.98%	777,854 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $2.01 Million - $2.44 Million	-68,112 Reduced 7.23%	873,832 $31 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $932,369 - $1.07 Million	34,751 Added 3.83%	941,944 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $3.77 Million - $4.64 Million	164,786 Added 22.2%	907,193 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $12.6 Million - $16.9 Million	742,407 New	742,407 $16.7 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $5.09 Million - $11.8 Million	-615,127 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $8.38 Million - $11.4 Million	615,127 New	615,127 $11.2 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.67M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.52 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.5 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$980 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$498 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 $15B
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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