Purchases and Sales Made in Q2 2023 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q2 2023. 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 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.9K- 31.93% |
$448K - $516K
|
51K
$1.17M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-24.2K- 0.87% |
$452K - $520K
|
2.74M
$63M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25.5K- 65.02% |
$478K - $550K
|
13.7K
$316K
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-28.4KClosed |
$531K - $611K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-28.6K- 28.47% |
$535K - $616K
|
71.8K
$1.65M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.7K- 14.64% |
$556K - $639K
|
173K
$3.98M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.9K- 2.74% |
$579K - $666K
|
1.1M
$25.2M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-31.4K- 72.18% |
$588K - $676K
|
12.1K
$278K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32K- 2.89% |
$600K - $690K
|
1.08M
$24.7M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.6K- 2.59% |
$610K - $702K
|
1.22M
$28.1M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.8K- 74.03% |
$633K - $728K
|
11.9K
$272K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.4K- 3.27% |
$645K - $742K
|
1.02M
$23.4M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.8K- 5.94% |
$671K - $772K
|
568K
$13M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.3K- 95.23% |
$679K - $781K
|
1.82K
$41.7K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.2K- 6.72% |
$716K - $824K
|
530K
$12.2M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.9K- 47.65% |
$746K - $859K
|
43.8K
$1.01M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-39.9K- 47.65% |
$746K - $859K
|
43.8K
$1.01M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-43.3K- 1.1% |
$810K - $932K
|
3.9M
$89.7M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.4K- 34.47% |
$850K - $978K
|
86.3K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-48K- 58.87% |
$899K - $1.03M
|
33.6K
$771K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.6K- 78.78% |
$910K - $1.05M
|
13.1K
$301K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-52.2K- 19.22% |
$978K - $1.13M
|
220K
$5.05M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.5K- 6.84% |
$1M - $1.15M
|
729K
$16.8M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-53.7K- 14.19% |
$1.01M - $1.16M
|
325K
$7.47M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-55.6K- 69.93% |
$1.04M - $1.2M
|
23.9K
$549K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-55.9K- 83.98% |
$1.05M - $1.2M
|
10.7K
$245K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-56.4K- 11.16% |
$1.06M - $1.22M
|
449K
$10.3M
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-61K- 10.17% |
$1.14M - $1.31M
|
539K
$12.4M
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-65.5K- 2.96% |
$1.23M - $1.41M
|
2.15M
$49.4M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-72.3K- 13.46% |
$1.35M - $1.56M
|
465K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-72.6K- 0.57% |
$1.36M - $1.56M
|
12.6M
$289M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-73.7K- 92.52% |
$1.38M - $1.59M
|
5.96K
$137K
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-81.4K- 3.65% |
$1.52M - $1.75M
|
2.15M
$49.5M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-96.9K- 13.88% |
$1.81M - $2.09M
|
601K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.7K- 52.13% |
$1.83M - $2.1M
|
89.7K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-106K- 26.8% |
$1.98M - $2.28M
|
290K
$6.66M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 27.53% |
$2M - $2.3M
|
281K
$6.46M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109K- 21.97% |
$2.03M - $2.34M
|
385K
$8.86M
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-111K- 6.85% |
$2.09M - $2.4M
|
1.52M
$34.9M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-113K- 71.96% |
$2.12M - $2.44M
|
44.2K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-119K- 3.05% |
$2.23M - $2.57M
|
3.79M
$87.1M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-120K- 79.58% |
$2.24M - $2.58M
|
30.7K
$706K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-124K- 25.53% |
$2.31M - $2.66M
|
360K
$8.28M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-125K- 21.77% |
$2.34M - $2.69M
|
449K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-128K- 65.81% |
$2.4M - $2.76M
|
66.5K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 47.19% |
$2.52M - $2.9M
|
150K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-148K- 2.81% |
$2.77M - $3.19M
|
5.11M
$118M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-150K- 42.87% |
$2.8M - $3.22M
|
199K
$4.58M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 21.74% |
$2.9M - $3.34M
|
558K
$12.8M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-158K- 8.81% |
$2.95M - $3.39M
|
1.63M
$37.5M
|