Purchases and Sales Made in Q4 2023 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.37K- 19.08% |
$57.8K - $77.8K
|
14.3K
$314K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.57K- 0.27% |
$61.3K - $82.5K
|
1.31M
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.99K- 0.5% |
$68.4K - $92K
|
797K
$17.5M
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-4.2K- 7.85% |
$72K - $96.9K
|
49.3K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.49K- 5.36% |
$76.9K - $104K
|
79.2K
$1.74M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.5K- 1.15% |
$77.2K - $104K
|
386K
$8.48M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 32.21% |
$82.3K - $111K
|
10.1K
$222K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 32.21% |
$82.3K - $111K
|
10.1K
$222K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.86K- 28.38% |
$83.3K - $112K
|
12.3K
$269K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.93K- 84.45% |
$84.6K - $114K
|
908
$20K
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.77K- 17.41% |
$98.9K - $133K
|
27.3K
$601K
|
|
Feb 07, 2024
Q4 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-6.41K- 1.18% |
$110K - $148K
|
535K
$11.8M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.82K- 10.84% |
$117K - $157K
|
56.1K
$1.23M
|
|
Jan 29, 2024
Q4 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-7.4K- 42.77% |
$127K - $171K
|
9.9K
$218K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.61K- 10.6% |
$130K - $176K
|
64.2K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.01K- 18.51% |
$137K - $185K
|
35.3K
$775K
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.07K- 1.8% |
$138K - $186K
|
441K
$9.69M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-8.3K- 23.99% |
$142K - $192K
|
26.3K
$578K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.87K- 29.71% |
$152K - $205K
|
21K
$461K
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-8.9K- 4.31% |
$153K - $205K
|
198K
$4.34M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.18K- 42.47% |
$157K - $212K
|
12.4K
$273K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.25K- 29.7% |
$159K - $213K
|
21.9K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 23.43% |
$164K - $221K
|
31.2K
$686K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.89K- 3.74% |
$170K - $228K
|
254K
$5.59M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.1K- 26.16% |
$172K - $232K
|
28.4K
$624K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.4K- 2.89% |
$178K - $239K
|
349K
$7.67M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5K- 19.78% |
$180K - $242K
|
42.5K
$935K
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.4K- 54.19% |
$196K - $264K
|
9.66K
$212K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.9K- 3.7% |
$204K - $275K
|
310K
$6.81M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-12.1K- 52.42% |
$208K - $279K
|
11K
$242K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.4K- 6.64% |
$212K - $285K
|
174K
$3.82M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 51.66% |
$219K - $295K
|
12K
$263K
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-13.4K- 1.2% |
$229K - $308K
|
1.1M
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.4K- 0.52% |
$230K - $310K
|
2.56M
$56.3M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.9K- 43.76% |
$238K - $320K
|
17.8K
$392K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.9K- 43.76% |
$238K - $320K
|
17.8K
$392K
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-16.8K- 11.62% |
$288K - $387K
|
128K
$2.8M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17K- 49.86% |
$292K - $392K
|
17.1K
$376K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-17.6KClosed |
$301K - $405K
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.9K- 5.05% |
$324K - $436K
|
355K
$7.81M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 2.63% |
$334K - $449K
|
721K
$15.8M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 12.49% |
$334K - $449K
|
136K
$3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 2.41% |
$363K - $489K
|
858K
$18.9M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.3K- 40.67% |
$365K - $491K
|
31K
$682K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.5K- 4.1% |
$368K - $496K
|
503K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23K- 54.65% |
$394K - $530K
|
19.1K
$419K
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-24.5K- 10.96% |
$420K - $565K
|
199K
$4.37M
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-25.6K- 2.31% |
$440K - $592K
|
1.08M
$23.8M
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-28.1K- 59.87% |
$483K - $650K
|
18.9K
$415K
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-29.3KClosed |
$502K - $675K
|
0
$0
|