Y Intercept (Hong Kong) LTD Avantor, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 47,008 shares of AVTR stock, worth $996,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,008

Previous 112,835 58.34%

Holding current value

$996,569

Previous $2.58 Million 53.38%

% of portfolio

0.09%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $1.41 Million - $1.72 Million	-65,827 Reduced 58.34%	47,008 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $1.94 Million - $2.6 Million	112,835 New	112,835 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $297,516 - $342,335	15,893 Added 134.25%	27,731 $569,000
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $274,176 - $342,891	-13,661 Reduced 53.57%	11,838 $250,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $2.18 Million - $2.59 Million	-113,439 Reduced 81.65%	25,499 $537,000

Q3 2022 Feb 14, 2023	BUY	$19.6 - $32.33 $2.38 Million - $3.92 Million	121,337 Added 689.38%	138,938 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$29.35 - $34.19 $516,589 - $601,778	17,601 New	17,601 $547,000
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $2.35 Million - $2.92 Million	-72,059 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $2.66 Million - $3.04 Million	72,059 New	72,059 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $1.56 Million - $1.94 Million	-44,151 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$29.45 - $35.85 $1.3 Million - $1.58 Million	44,151 New	44,151 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $0 - $0	0 New	0 $1.57 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

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...

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Y Intercept (Hong Kong) LTD Avantor, Inc. Transaction History