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 |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
227K+ 45.81% |
$4.68M - $6.29M
|
723K
$14.6M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.79K- 7.4% |
$36.7K - $49.4K
|
22.4K
$450K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
928+ 3.61% |
$19.1K - $25.7K
|
26.6K
$536K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.49K+ 7.38% |
$71.9K - $96.7K
|
50.8K
$1.02M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13K+ 7.08% |
$268K - $360K
|
197K
$3.96M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
749New |
$15.4K - $20.7K
|
749
$15.1K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
88.2K+ 34.11% |
$1.82M - $2.44M
|
347K
$6.98M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
402K+ 69.21% |
$8.27M - $11.1M
|
982K
$19.8M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
866KNew |
$17.8M - $24M
|
866K
$17.4M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13.7K+ 125.54% |
$282K - $379K
|
24.6K
$496K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.7K+ 6.3% |
$179K - $241K
|
147K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.92M- 71.27% |
$39.5M - $53.1M
|
773K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2M- 8.74% |
$41.2M - $55.5M
|
20.9M
$421M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
348K+ 81.61% |
$7.17M - $9.65M
|
775K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.4K- 1.29% |
$69.9K - $94.1K
|
260K
$5.24M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-299K- 3.56% |
$6.15M - $8.27M
|
8.09M
$163M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
22.4KNew |
$460K - $619K
|
22.4K
$450K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.6K+ 6.55% |
$485K - $653K
|
384K
$7.72M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-632K- 88.04% |
$13M - $17.5M
|
85.9K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-179K- 91.9% |
$3.68M - $4.96M
|
15.8K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-16.8K- 61.5% |
$346K - $466K
|
10.5K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.45K+ 3.1% |
$50.5K - $68K
|
81.7K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 35.15% |
$275K - $371K
|
51.4K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
55.8K+ 53.88% |
$1.15M - $1.54M
|
159K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
43K+ 34.27% |
$884K - $1.19M
|
168K
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-14.2K- 12.24% |
$292K - $394K
|
102K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
145KNew |
$2.98M - $4.02M
|
145K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
705KNew |
$14.5M - $19.5M
|
705K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
68.3KNew |
$1.41M - $1.89M
|
68.3K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
8.83KNew |
$182K - $245K
|
8.83K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
168K+ 15.67% |
$3.45M - $4.64M
|
1.24M
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
300+ 42.86% |
$6.17K - $8.31K
|
1K
$20.1K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
193K+ 30.77% |
$3.98M - $5.36M
|
822K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.1K+ 385.71% |
$167K - $224K
|
10.2K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-107K- 91.66% |
$2.19M - $2.95M
|
9.7K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.58K+ 1.83% |
$94.3K - $127K
|
255K
$5.13M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20.4K- 44.84% |
$420K - $565K
|
25.1K
$505K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-494K- 24.93% |
$10.2M - $13.7M
|
1.49M
$30M
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
834K+ 132.33% |
$17.2M - $23.1M
|
1.46M
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 300.0% |
$154K - $208K
|
10K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
679KNew |
$14M - $18.8M
|
679K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.21M+ 57.95% |
$169M - $227M
|
22.4M
$450M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.19K- 0.14% |
$86.2K - $116K
|
2.9M
$58.4M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.36% |
$8.23K - $11.1K
|
112K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
431K+ 8.68% |
$8.88M - $12M
|
5.4M
$109M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.74K- 27.41% |
$35.7K - $48.1K
|
4.6K
$92.6K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.7K- 53.99% |
$262K - $352K
|
10.8K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
- |
215K+ 46.83% |
$4.42M - $5.95M
|
674K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
25KNew |
$514K - $693K
|
25K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.4KNew |
$132K - $177K
|
6.4K
$129K
|