Latest Institutional Transactions on Avantor, Inc. (AVTR)
This table provides information on the latest institutional transactions involving Avantor, Inc. (AVTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.5KClosed |
$161K - $188K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.71K+ 23.52% |
$50.3K - $58.6K
|
9K
$207K
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.97KClosed |
$175K - $204K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
12K+ 70.59% |
$352K - $410K
|
29K
$667K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
22.6K+ 10.27% |
$662K - $771K
|
242K
$5.57M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$514K - $598K
|
17.5K
$402K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.05KNew |
$236K - $275K
|
8.05K
$185K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-624KClosed |
$18.3M - $21.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
221New |
$6.49K - $7.56K
|
221
$5.08K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-66Closed |
$1.94K - $2.26K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
544New |
$16K - $18.6K
|
544
$12.5K
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
7.2KNew |
$211K - $246K
|
7.2K
$166K
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
4+ 0.17% |
$117 - $137
|
2.4K
$55.1K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-139- 0.21% |
$4.08K - $4.75K
|
64.8K
$1.49M
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.15K+ 12.44% |
$33.7K - $39.2K
|
10.4K
$238K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
4.21K+ 2786.09% |
$123K - $144K
|
4.36K
$100K
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
23.6KNew |
$693K - $807K
|
23.6K
$543K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
115+ 1.49% |
$3.38K - $3.93K
|
7.85K
$180K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.15K- 14.4% |
$122K - $142K
|
24.7K
$567K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-449- 5.77% |
$13.2K - $15.4K
|
7.33K
$168K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-950Closed |
$27.9K - $32.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
4New |
$117 - $137
|
4
$92
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
261KNew |
$7.66M - $8.92M
|
261K
$6M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
10KNew |
$294K - $342K
|
10K
$230K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.16K- 28.65% |
$122K - $142K
|
10.4K
$238K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9- 40.91% |
$264 - $308
|
13
$299
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$11.7K - $13.7K
|
400
$9.2K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-133K- 86.72% |
$3.91M - $4.56M
|
20.4K
$469K
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
1.64K+ 4.85% |
$48K - $56K
|
35.4K
$813K
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-87.7KClosed |
$2.57M - $3M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
74.7KNew |
$2.19M - $2.55M
|
74.7K
$1.72M
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-23.2K- 78.19% |
$682K - $794K
|
6.48K
$149K
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
15.4KNew |
$451K - $525K
|
15.4K
$353K
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-62.5KClosed |
$1.83M - $2.14M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.65KNew |
$195K - $227K
|
6.65K
$153K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
12.2KNew |
$359K - $418K
|
12.2K
$281K
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8.12KClosed |
$238K - $278K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.8KClosed |
$199K - $232K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-290- 2.29% |
$8.51K - $9.92K
|
12.4K
$284K
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
25K+ 36.23% |
$734K - $855K
|
94K
$2.16M
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
92New |
$2.7K - $3.15K
|
92
$2.12K
|
|
Jul 22, 2022
Q2 2022
|
James Hambro & Partners
|
SELL
|
- |
-6KClosed |
$176K - $205K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
24.5KNew |
$719K - $838K
|
24.5K
$563K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-202Closed |
$5.93K - $6.91K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-100- 13.33% |
$2.94K - $3.42K
|
650
$14.9K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16KNew |
$468K - $546K
|
16K
$367K
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
68.8KNew |
$2.02M - $2.35M
|
68.8K
$1.58M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-9.65KClosed |
$283K - $330K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
271New |
$7.95K - $9.27K
|
271
$6.23K
|