Purchases and Sales Made in Q1 2024 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q1 2024. The information is specifically focused on institutions that hold shares of Avantor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-23.6K- 44.36% |
$505K - $617K
|
29.7K
$803K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.1K- 6.26% |
$516K - $629K
|
361K
$9.78M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.4K- 8.62% |
$520K - $635K
|
258K
$6.99M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.7K- 5.65% |
$635K - $775K
|
496K
$13.4M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-30.3K- 44.3% |
$647K - $789K
|
38.1K
$1.03M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-32.3K- 77.41% |
$690K - $841K
|
9.42K
$255K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.7K- 3.27% |
$699K - $852K
|
967K
$26.2M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.1K- 34.63% |
$728K - $889K
|
64.4K
$1.74M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-36.1K- 11.66% |
$771K - $941K
|
274K
$7.4M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36.7K- 58.05% |
$784K - $957K
|
26.5K
$718K
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-37.2K- 4.48% |
$796K - $971K
|
795K
$21.5M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.6K- 3.31% |
$824K - $1.01M
|
1.13M
$30.5M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.8K- 13.09% |
$872K - $1.06M
|
271K
$7.33M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.9K- 3.15% |
$896K - $1.09M
|
1.29M
$34.9M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42K- 14.17% |
$898K - $1.09M
|
255K
$6.89M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49.1K- 42.35% |
$1.05M - $1.28M
|
66.8K
$1.81M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.1K- 1.0% |
$1.09M - $1.33M
|
5.07M
$137M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.5K- 31.37% |
$1.21M - $1.47M
|
124K
$3.35M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-65.8K- 58.34% |
$1.41M - $1.72M
|
47K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.5K- 25.89% |
$1.49M - $1.81M
|
199K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-69.8K- 1.88% |
$1.49M - $1.82M
|
3.65M
$98.7M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-72.6K- 96.25% |
$1.55M - $1.89M
|
2.83K
$76.4K
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-75.2K- 23.74% |
$1.61M - $1.96M
|
242K
$6.53M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84.2K- 89.71% |
$1.8M - $2.2M
|
9.66K
$261K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-87.6K- 13.17% |
$1.87M - $2.28M
|
578K
$15.6M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88K- 4.16% |
$1.88M - $2.29M
|
2.03M
$54.8M
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-90.1K- 35.39% |
$1.93M - $2.35M
|
165K
$4.45M
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-90.6K- 5.27% |
$1.94M - $2.36M
|
1.63M
$44.1M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-99.6K- 39.99% |
$2.13M - $2.6M
|
149K
$4.05M
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-100K- 28.16% |
$2.14M - $2.61M
|
255K
$6.91M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-100K- 6.81% |
$2.15M - $2.62M
|
1.38M
$37.2M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104K- 76.17% |
$2.22M - $2.71M
|
32.5K
$880K
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-105K- 23.81% |
$2.24M - $2.74M
|
336K
$9.09M
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-121K- 41.44% |
$2.59M - $3.15M
|
171K
$4.63M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-154K- 88.76% |
$3.3M - $4.02M
|
19.5K
$529K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-154K- 16.21% |
$3.3M - $4.02M
|
797K
$21.6M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-166K- 1.52% |
$3.54M - $4.32M
|
10.8M
$291M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-167K- 36.59% |
$3.56M - $4.34M
|
289K
$7.81M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-175K- 3.22% |
$3.73M - $4.55M
|
5.24M
$142M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176K- 32.86% |
$3.76M - $4.59M
|
359K
$9.72M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-184K- 28.28% |
$3.92M - $4.79M
|
466K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-189K- 6.08% |
$4.03M - $4.92M
|
2.91M
$78.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209K- 5.44% |
$4.47M - $5.45M
|
3.64M
$98.5M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-232K- 25.03% |
$4.95M - $6.04M
|
694K
$18.8M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-232K- 86.07% |
$4.97M - $6.06M
|
37.6K
$1.02M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-239K- 6.67% |
$5.12M - $6.24M
|
3.35M
$90.7M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-256K- 63.23% |
$5.46M - $6.66M
|
149K
$4.02M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-259K- 7.63% |
$5.54M - $6.76M
|
3.14M
$85M
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-287K- 39.53% |
$6.13M - $7.48M
|
439K
$11.9M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-300K- 37.5% |
$6.41M - $7.82M
|
500K
$13.5M
|