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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16KNew |
$299K - $344K
|
16K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$199K - $229K
|
10.7K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
18.9KNew |
$354K - $408K
|
18.9K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-48K- 58.87% |
$899K - $1.03M
|
33.6K
$706K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-340- 2.02% |
$6.36K - $7.32K
|
16.5K
$347K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-603K- 60.33% |
$11.3M - $13M
|
397K
$8.35M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.3K+ 4.9% |
$61.8K - $71.1K
|
70.7K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
602K+ 8.82% |
$11.3M - $13M
|
7.43M
$156M
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
536K+ 43.03% |
$10M - $11.5M
|
1.78M
$37.5M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
14.4KNew |
$269K - $309K
|
14.4K
$302K
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-15.3K- 11.54% |
$286K - $330K
|
117K
$2.47M
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13.4K- 14.44% |
$251K - $289K
|
79.4K
$1.67M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
602New |
$11.3K - $13K
|
602
$12.7K
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
43.6KNew |
$816K - $939K
|
43.6K
$917K
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-9.9K- 4.85% |
$185K - $213K
|
194K
$4.09M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$37.4 - $43.1
|
2
$42.1
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.7K+ 42.12% |
$293K - $337K
|
52.8K
$1.11M
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
6.16K+ 17.57% |
$115K - $133K
|
41.2K
$867K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.4KNew |
$250K - $288K
|
13.4K
$281K
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-644- 1.39% |
$12.1K - $13.9K
|
45.6K
$960K
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-203- 0.79% |
$3.8K - $4.37K
|
25.5K
$537K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-2- 4.35% |
$37.4 - $43.1
|
44
$926
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-24- 0.06% |
$449 - $517
|
39.7K
$835K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
25New |
$468 - $539
|
25
$526
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-490- 1.33% |
$9.17K - $10.6K
|
36.4K
$767K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
32New |
$599 - $689
|
32
$673
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
35New |
$655 - $754
|
35
$736
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
22+ 61.11% |
$412 - $474
|
58
$1.22K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-94Closed |
$1.89K - $2.36K
|
0
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
98.5KNew |
$1.98M - $2.47M
|
98.5K
$2.07M
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
153K+ 28.94% |
$3.07M - $3.84M
|
681K
$14.3M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
26.3KNew |
$529K - $661K
|
26.3K
$554K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
23.9KNew |
$479K - $599K
|
23.9K
$502K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40- 1.46% |
$803 - $1K
|
2.71K
$56.9K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 50.0% |
$4.01K - $5.02K
|
600
$12.6K
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
66.4KNew |
$1.33M - $1.67M
|
66.4K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
100KNew |
$2.01M - $2.51M
|
100K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.98K+ 11.96% |
$59.7K - $74.7K
|
27.9K
$586K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 1.1% |
$27.1K - $33.9K
|
124K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.6K- 40.64% |
$1.92M - $2.4M
|
140K
$2.94M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-8.4K- 40.0% |
$169K - $211K
|
12.6K
$265K
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
966K+ 22.05% |
$19.4M - $24.2M
|
5.35M
$113M
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
180KNew |
$3.61M - $4.52M
|
180K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
5.03MNew |
$101M - $126M
|
5.03M
$106M
|
|
May 15, 2023
Q1 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
150KNew |
$3.02M - $3.78M
|
150K
$3.16M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 34.67% |
$285K - $356K
|
26.8K
$563K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
9.78KNew |
$196K - $246K
|
9.78K
$206K
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
33.1K+ 13.25% |
$665K - $832K
|
283K
$5.96M
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
7.94KNew |
$159K - $199K
|
7.94K
$167K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.73K+ 48.89% |
$95K - $119K
|
14.4K
$303K
|