Purchases and Sales Made in Q2 2022 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-27.4K- 46.27% |
$804K - $937K
|
31.8K
$732K
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-28K- 1.73% |
$823K - $958K
|
1.59M
$36.6M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.5KClosed |
$836K - $974K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-29.1K- 4.1% |
$854K - $995K
|
681K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.4K- 6.57% |
$864K - $1.01M
|
418K
$9.62M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.6K- 56.84% |
$868K - $1.01M
|
22.5K
$517K
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-31.7KClosed |
$931K - $1.08M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.6K- 57.74% |
$957K - $1.12M
|
23.9K
$549K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34.3K- 83.0% |
$1.01M - $1.17M
|
7.02K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34.3K- 83.0% |
$1.01M - $1.17M
|
7.02K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-38.1KClosed |
$1.12M - $1.3M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-39.7KClosed |
$1.16M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-39.9K- 68.76% |
$1.17M - $1.37M
|
18.1K
$417K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.3K- 31.51% |
$1.21M - $1.41M
|
89.8K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.2K- 5.8% |
$1.35M - $1.58M
|
750K
$17.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.4K- 6.68% |
$1.36M - $1.59M
|
648K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.1K- 16.25% |
$1.41M - $1.64M
|
248K
$5.7M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.5K- 75.87% |
$1.51M - $1.76M
|
16.4K
$376K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53K- 1.45% |
$1.56M - $1.81M
|
3.6M
$82.7M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.5K- 47.21% |
$1.6M - $1.86M
|
61K
$1.4M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-54.7K- 1.99% |
$1.61M - $1.87M
|
2.69M
$61.9M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-60.2KClosed |
$1.77M - $2.06M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.6K- 5.26% |
$1.81M - $2.1M
|
1.11M
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-61.6K- 69.4% |
$1.81M - $2.11M
|
27.2K
$624K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-61.6K- 69.4% |
$1.81M - $2.11M
|
27.2K
$624K
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-62.5KClosed |
$1.83M - $2.14M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-63.1K- 90.59% |
$1.85M - $2.16M
|
6.55K
$151K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-65.9K- 8.85% |
$1.94M - $2.25M
|
679K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-66.4K- 20.67% |
$1.95M - $2.27M
|
255K
$5.86M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.8KClosed |
$1.96M - $2.28M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-66.8K- 69.5% |
$1.96M - $2.28M
|
29.3K
$674K
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-67.5KClosed |
$1.98M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-67.9K- 48.77% |
$1.99M - $2.32M
|
71.4K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-68.9KClosed |
$2.02M - $2.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-71.1K- 3.07% |
$2.09M - $2.43M
|
2.25M
$51.7M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.5K- 3.21% |
$2.19M - $2.55M
|
2.25M
$51.7M
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-80K- 44.44% |
$2.35M - $2.74M
|
100K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-83.5K- 38.32% |
$2.45M - $2.86M
|
134K
$3.09M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-87.7KClosed |
$2.57M - $3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-87.9K- 40.56% |
$2.58M - $3M
|
129K
$2.96M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-89.2KClosed |
$2.62M - $3.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-89.2KClosed |
$2.62M - $3.05M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-90.6K- 35.87% |
$2.66M - $3.1M
|
162K
$3.72M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 0.92% |
$3.22M - $3.75M
|
11.8M
$272M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-112K- 22.41% |
$3.27M - $3.81M
|
386K
$8.88M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-120K- 99.98% |
$3.52M - $4.1M
|
25
$575
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-122K- 27.96% |
$3.59M - $4.18M
|
315K
$7.24M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 69.51% |
$3.62M - $4.22M
|
54.2K
$1.25M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-133K- 86.72% |
$3.91M - $4.56M
|
20.4K
$469K
|