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 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.4KNew |
$132K - $177K
|
6.4K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.08M+ 113.11% |
$22.2M - $29.9M
|
2.03M
$42.2M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
82.8K+ 5.76% |
$1.7M - $2.29M
|
1.52M
$31.6M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-428K- 22.26% |
$8.81M - $11.9M
|
1.49M
$31.1M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
55.1K+ 16.15% |
$1.13M - $1.53M
|
396K
$8.23M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.65K+ 737.9% |
$157K - $212K
|
8.69K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
166K+ 831.34% |
$3.42M - $4.6M
|
186K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-376- 1.77% |
$7.74K - $10.4K
|
20.9K
$435K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-210KClosed |
$4.32M - $5.82M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
581New |
$12K - $16.1K
|
581
$12.1K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
147KNew |
$3.02M - $4.07M
|
147K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.59K+ 57.84% |
$136K - $183K
|
18K
$374K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.2KNew |
$375K - $504K
|
18.2K
$378K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.6KNew |
$630K - $848K
|
30.6K
$636K
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
36.9K+ 8.4% |
$760K - $1.02M
|
477K
$9.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.14K+ 26.41% |
$188K - $253K
|
43.7K
$909K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.5K- 80.43% |
$731K - $984K
|
8.64K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33+ 0.13% |
$679 - $914
|
26.3K
$546K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
309KNew |
$6.36M - $8.57M
|
309K
$6.43M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60.7K- 40.68% |
$1.25M - $1.68M
|
88.5K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
678K+ 91.53% |
$14M - $18.8M
|
1.42M
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150K- 15.0% |
$3.09M - $4.16M
|
850K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
175K+ 29.17% |
$3.6M - $4.85M
|
775K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.5KNew |
$236K - $318K
|
11.5K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.98K- 15.69% |
$205K - $276K
|
53.6K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-476K- 33.68% |
$9.8M - $13.2M
|
938K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11K+ 27.54% |
$226K - $304K
|
50.8K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.72M+ 18.16% |
$56M - $75.3M
|
17.7M
$368M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
13.5KNew |
$278K - $374K
|
13.5K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
92.5K+ 199.73% |
$1.9M - $2.56M
|
139K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200KNew |
$4.12M - $5.54M
|
200K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
550K+ 14.88% |
$11.3M - $15.2M
|
4.25M
$88.3M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
51.1K+ 57.5% |
$1.05M - $1.41M
|
140K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-130K- 4.0% |
$2.67M - $3.59M
|
3.11M
$64.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.17K+ 503.35% |
$127K - $171K
|
7.39K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.4K- 12.61% |
$1.14M - $1.53M
|
384K
$7.97M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
166K+ 19.33% |
$3.41M - $4.59M
|
1.02M
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-28.2K- 46.1% |
$580K - $780K
|
32.9K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400K- 5.84% |
$8.24M - $11.1M
|
6.45M
$134M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
890K+ 26.25% |
$18.3M - $24.6M
|
4.28M
$88.9M
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
8.93KNew |
$184K - $247K
|
8.93K
$185K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
9.92K+ 4.79% |
$204K - $275K
|
217K
$4.51M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
169K+ 21.65% |
$3.48M - $4.68M
|
950K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-13.2K- 13.15% |
$272K - $366K
|
87.3K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.8M+ 6969.06% |
$37M - $49.8M
|
1.82M
$37.9M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18.8K+ 29.25% |
$387K - $521K
|
83.1K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
26.7KNew |
$549K - $739K
|
26.7K
$554K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.6K- 8.07% |
$218K - $293K
|
121K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
65.8K+ 8.0% |
$1.35M - $1.82M
|
888K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-237K- 39.75% |
$4.88M - $6.56M
|
359K
$7.46M
|