Purchases and Sales Made in Q1 2023 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q1 2023. The information is specifically focused on institutions that hold shares of Avantor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.5K- 13.22% |
$271K - $339K
|
88.6K
$1.68M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.7K- 53.57% |
$274K - $343K
|
11.8K
$225K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 19.58% |
$280K - $351K
|
57.4K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 34.67% |
$285K - $356K
|
26.8K
$509K
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-15.6K- 2.58% |
$312K - $391K
|
588K
$11.2M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17K- 3.07% |
$342K - $428K
|
537K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-19.5K- 2.3% |
$391K - $489K
|
828K
$15.7M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.9K- 8.57% |
$400K - $500K
|
212K
$4.04M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-24.6K- 2.56% |
$495K - $619K
|
938K
$17.8M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-25.7K- 51.02% |
$516K - $646K
|
24.7K
$470K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.3K- 44.58% |
$547K - $684K
|
33.9K
$644K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.9K- 11.01% |
$600K - $751K
|
242K
$4.6M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30.3K- 16.45% |
$608K - $761K
|
154K
$2.93M
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-31.4K- 2.2% |
$630K - $788K
|
1.4M
$26.6M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-32.4K- 26.73% |
$650K - $813K
|
88.8K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.8K- 77.46% |
$698K - $873K
|
10.1K
$192K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.2K- 23.51% |
$706K - $883K
|
114K
$2.18M
|
|
May 03, 2023
Q1 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-46.2K- 23.64% |
$926K - $1.16M
|
149K
$2.83M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.8K- 10.75% |
$1.1M - $1.38M
|
455K
$8.66M
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-56.8K- 3.37% |
$1.14M - $1.43M
|
1.63M
$30.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.3K- 5.6% |
$1.19M - $1.49M
|
1M
$19M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.7K- 2.33% |
$1.28M - $1.6M
|
2.68M
$50.9M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-66.7K- 0.52% |
$1.34M - $1.67M
|
12.7M
$241M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-86.6K- 43.09% |
$1.74M - $2.17M
|
114K
$2.17M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-90.3K- 7.34% |
$1.81M - $2.27M
|
1.14M
$21.7M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-95.5K- 67.66% |
$1.92M - $2.4M
|
45.6K
$868K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.6K- 40.64% |
$1.92M - $2.4M
|
140K
$2.65M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-98K- 13.9% |
$1.97M - $2.46M
|
607K
$11.5M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-106K- 97.54% |
$2.13M - $2.66M
|
2.68K
$50.9K
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-112K- 13.99% |
$2.25M - $2.82M
|
690K
$13.1M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 17.44% |
$2.27M - $2.84M
|
536K
$10.2M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-120K- 68.85% |
$2.41M - $3.02M
|
54.4K
$1.03M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-126K- 19.19% |
$2.53M - $3.16M
|
531K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-131K- 5.8% |
$2.64M - $3.3M
|
2.13M
$40.5M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-141K- 88.23% |
$2.83M - $3.54M
|
18.8K
$358K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-153K- 30.47% |
$3.07M - $3.84M
|
349K
$6.63M
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-160K- 99.49% |
$3.21M - $4.02M
|
815
$15.5K
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-170K- 7.13% |
$3.41M - $4.26M
|
2.21M
$42.1M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-170K- 63.36% |
$3.42M - $4.27M
|
98.5K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-176K- 22.68% |
$3.53M - $4.42M
|
600K
$11.4M
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-177K- 2.48% |
$3.55M - $4.44M
|
6.97M
$132M
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-179K- 14.68% |
$3.6M - $4.5M
|
1.04M
$19.8M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-184K- 87.69% |
$3.7M - $4.62M
|
25.8K
$491K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-189K- 0.77% |
$3.79M - $4.74M
|
24.4M
$463M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-236K- 87.32% |
$4.75M - $5.94M
|
34.3K
$653K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-248K- 32.86% |
$4.97M - $6.21M
|
506K
$9.62M
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-256K- 15.94% |
$5.14M - $6.43M
|
1.35M
$25.7M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-256K- 15.65% |
$5.14M - $6.43M
|
1.38M
$26.3M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-259K- 0.34% |
$5.21M - $6.51M
|
76.1M
$1.45B
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-289K- 82.4% |
$5.8M - $7.25M
|
61.7K
$1.17M
|