Purchases and Sales Made in Q3 2023 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.9K- 5.31% |
$442K - $510K
|
390K
$8.97M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.1K- 2.25% |
$448K - $516K
|
964K
$22.2M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.9K- 8.13% |
$464K - $535K
|
259K
$5.95M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25K- 5.38% |
$506K - $584K
|
440K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.2K- 28.43% |
$510K - $588K
|
63.4K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-26.6K- 2.29% |
$538K - $620K
|
1.14M
$26.1M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.7K- 26.7% |
$560K - $646K
|
76K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.2K- 5.69% |
$611K - $704K
|
500K
$11.5M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.5K- 9.97% |
$616K - $711K
|
275K
$6.32M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.5K- 9.97% |
$616K - $711K
|
275K
$6.32M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.6K- 3.5% |
$619K - $714K
|
844K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31K- 4.26% |
$628K - $724K
|
698K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.1K- 5.49% |
$630K - $727K
|
536K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.7K- 2.89% |
$642K - $741K
|
1.07M
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-31.8K- 11.24% |
$643K - $742K
|
251K
$5.77M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.3K- 48.58% |
$654K - $754K
|
34.2K
$786K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.2K- 19.18% |
$672K - $775K
|
140K
$3.22M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.2K- 19.18% |
$672K - $775K
|
140K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-37.8K- 61.98% |
$764K - $881K
|
23.2K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42.9K- 21.52% |
$868K - $1M
|
156K
$3.6M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-44.3K- 8.64% |
$895K - $1.03M
|
468K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.4K- 53.79% |
$939K - $1.08M
|
39.9K
$917K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-47.8K- 6.46% |
$967K - $1.12M
|
692K
$15.9M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-49.5K- 5.84% |
$1M - $1.15M
|
797K
$18.3M
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-53.3K- 14.41% |
$1.08M - $1.24M
|
317K
$7.28M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.7K- 4.5% |
$1.19M - $1.37M
|
1.24M
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-70.7K- 11.88% |
$1.43M - $1.65M
|
524K
$12.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-75K- 9.0% |
$1.52M - $1.75M
|
758K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.2K- 12.85% |
$1.56M - $1.8M
|
524K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91.5K- 2.36% |
$1.85M - $2.13M
|
3.79M
$87.1M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-93K- 86.54% |
$1.88M - $2.17M
|
14.5K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-96.5K- 5.69% |
$1.95M - $2.25M
|
1.6M
$36.8M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97K- 25.18% |
$1.96M - $2.26M
|
288K
$6.63M
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-100K- 18.55% |
$2.02M - $2.33M
|
439K
$10.1M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-105K- 10.71% |
$2.13M - $2.46M
|
879K
$20.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-117K- 20.57% |
$2.37M - $2.74M
|
453K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-146K- 81.04% |
$2.95M - $3.4M
|
34.1K
$784K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 4.85% |
$3.11M - $3.58M
|
3.01M
$69.2M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-154K- 59.91% |
$3.11M - $3.58M
|
103K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-175K- 2.88% |
$3.55M - $4.09M
|
5.91M
$136M
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-178K- 94.72% |
$3.61M - $4.16M
|
9.95K
$229K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-185K- 75.86% |
$3.74M - $4.31M
|
58.8K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-199K- 83.3% |
$4.04M - $4.65M
|
40K
$920K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-239K- 24.44% |
$4.84M - $5.58M
|
740K
$17M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-255K- 54.11% |
$5.15M - $5.94M
|
216K
$4.97M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-266K- 10.92% |
$5.39M - $6.21M
|
2.17M
$49.9M
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-346K- 16.11% |
$7M - $8.07M
|
1.8M
$41.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-384K- 68.81% |
$7.77M - $8.97M
|
174K
$4M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-398K- 39.1% |
$8.04M - $9.28M
|
619K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-480K- 32.14% |
$9.72M - $11.2M
|
1.01M
$23.3M
|