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 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
115+ 1.49% |
$3.38K - $3.93K
|
7.85K
$163K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.15K- 14.4% |
$122K - $142K
|
24.7K
$513K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-449- 5.77% |
$13.2K - $15.4K
|
7.33K
$152K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-950Closed |
$27.9K - $32.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
4New |
$117 - $137
|
4
$83.1
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
261KNew |
$7.66M - $8.92M
|
261K
$5.42M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
10KNew |
$294K - $342K
|
10K
$208K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.16K- 28.65% |
$122K - $142K
|
10.4K
$215K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9- 40.91% |
$264 - $308
|
13
$270
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$11.7K - $13.7K
|
400
$8.31K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-133K- 86.72% |
$3.91M - $4.56M
|
20.4K
$424K
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
1.64K+ 4.85% |
$48K - $56K
|
35.4K
$735K
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-87.7KClosed |
$2.57M - $3M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
74.7KNew |
$2.19M - $2.55M
|
74.7K
$1.55M
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-23.2K- 78.19% |
$682K - $794K
|
6.48K
$135K
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
15.4KNew |
$451K - $525K
|
15.4K
$319K
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-62.5KClosed |
$1.83M - $2.14M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.65KNew |
$195K - $227K
|
6.65K
$138K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
12.2KNew |
$359K - $418K
|
12.2K
$254K
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8.12KClosed |
$238K - $278K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.8KClosed |
$199K - $232K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-290- 2.29% |
$8.51K - $9.92K
|
12.4K
$257K
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
25K+ 36.23% |
$734K - $855K
|
94K
$1.95M
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
92New |
$2.7K - $3.15K
|
92
$1.91K
|
|
Jul 22, 2022
Q2 2022
|
James Hambro & Partners
|
SELL
|
- |
-6KClosed |
$176K - $205K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
24.5KNew |
$719K - $838K
|
24.5K
$509K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-202Closed |
$5.93K - $6.91K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-100- 13.33% |
$2.94K - $3.42K
|
650
$13.5K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16KNew |
$468K - $546K
|
16K
$332K
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
68.8KNew |
$2.02M - $2.35M
|
68.8K
$1.43M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-9.65KClosed |
$283K - $330K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
271New |
$7.95K - $9.27K
|
271
$5.63K
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-189KClosed |
$5.55M - $6.46M
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
88.8KNew |
$2.89M - $3.6M
|
88.8K
$1.85M
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-634- 55.91% |
$20.6K - $25.7K
|
500
$10.4K
|
|
May 18, 2022
Q1 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-410KClosed |
$13.4M - $16.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.21KClosed |
$39.4K - $49.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-134KClosed |
$4.35M - $5.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.18KClosed |
$38.4K - $47.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-37.6KClosed |
$1.22M - $1.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15KClosed |
$488K - $608K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-136KClosed |
$4.44M - $5.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-428KClosed |
$13.9M - $17.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.83KClosed |
$287K - $358K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-127KClosed |
$4.12M - $5.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-6.37KClosed |
$207K - $258K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-240KClosed |
$7.81M - $9.73M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
76New |
$2.47K - $3.08K
|
76
$1.58K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.54KClosed |
$50K - $62.3K
|
0
$0
|