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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-89Closed |
$3.29K - $3.75K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-191Closed |
$7.05K - $8.05K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-100Closed |
$3.69K - $4.21K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.23KClosed |
$341K - $389K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-7KClosed |
$259K - $295K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-3.38K- 33.68% |
$125K - $143K
|
6.66K
$138K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-38.3KClosed |
$1.42M - $1.62M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-172Closed |
$6.08K - $7.57K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.71KClosed |
$273K - $339K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
CALL |
3.5KNew |
$124K - $154K
|
3.5K
$72.7K
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-549Closed |
$19.4K - $24.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
25K+ 33.33% |
$884K - $1.1M
|
100K
$2.08M
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
50New |
$1.77K - $2.2K
|
50
$1.04K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-125Closed |
$4.42K - $5.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-11.4KClosed |
$404K - $503K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.71MClosed |
$60.4M - $75.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
42.5KNew |
$1.5M - $1.87M
|
42.5K
$883K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.07KClosed |
$108K - $135K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
CALL |
-7.6KClosed |
$269K - $334K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.5KClosed |
$408K - $508K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
35New |
$1.24K - $1.54K
|
35
$727
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$354K - $440K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-12.1KClosed |
$430K - $535K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-14KClosed |
$494K - $615K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.1KClosed |
$357K - $444K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-571Closed |
$20.2K - $25.1K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 25.0% |
$42.4K - $52.8K
|
3.6K
$74.8K
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
280New |
$9.9K - $12.3K
|
280
$5.82K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.82KNew |
$312K - $388K
|
8.82K
$183K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-6.08KClosed |
$215K - $268K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4KClosed |
$141K - $176K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
6.2KNew |
$219K - $273K
|
6.2K
$129K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-63.3KClosed |
$1.86M - $2.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
134KNew |
$3.95M - $4.8M
|
134K
$2.78M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-93Closed |
$2.74K - $3.33K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.47M - $1.79M
|
50K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.4KClosed |
$364K - $443K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-202KClosed |
$5.96M - $7.25M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-47Closed |
$1.38K - $1.68K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
345New |
$10.2K - $12.4K
|
345
$7.17K
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-375KClosed |
$11M - $13.4M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.55KClosed |
$45.5K - $55.4K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.2KClosed |
$448K - $545K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
57New |
$1.68K - $2.04K
|
57
$1.18K
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-5.05K- 99.29% |
$149K - $181K
|
36
$748
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$295K - $359K
|
10K
$208K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17Closed |
$501 - $609
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-118KClosed |
$3.49M - $4.24M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.28KClosed |
$67.3K - $81.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-35Closed |
$939 - $1.07K
|
0
$0
|