Advent Capital Management AVANTOR INC Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-76,309 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-33,456 Reduced 30.48%	76,309 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	N/A	109,765 New	109,765 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-191,627 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	20,900 Added 12.24%	191,627 $8.66 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-61,934 Reduced 26.62%	170,727 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,000 Added 5.44%	232,661 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	220,661 New	220,661 $14.5 Million

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