Avidity Partners Management LP Avantor, Inc. Transaction History

Avidity Partners Management LP

$1.63 Billion
Q3 2024

A detailed history of Avidity Partners Management LP transactions in Avantor, Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 1,235,000 shares of AVTR stock, worth $26.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,235,000

Previous 3,086,000 59.98%

Holding current value

$26.4 Million

Previous $65.4 Million 51.18%

% of portfolio

1.96%

Previous 3.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $38.1 Million - $51.3 Million	-1,851,000 Reduced 59.98%	1,235,000 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $8.29 Million - $10.1 Million	391,000 Added 14.51%	3,086,000 $65.4 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $12.2 Million - $14.9 Million	573,156 Added 27.01%	2,695,000 $68.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $36.4 Million - $49 Million	2,121,844 New	2,121,844 $48.4 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $22.6 Million - $28.2 Million	1,125,000 New	1,125,000 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $41.7 Million - $68.9 Million	-2,130,100 Reduced 32.02%	4,522,600 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $28.9 Million - $33.7 Million	984,400 Added 17.37%	6,652,700 $207 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $28.5 Million - $35.5 Million	876,300 Added 18.29%	5,668,300 $192 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $57 Million - $65.1 Million	1,544,300 Added 47.55%	4,792,000 $202 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $2.39 Million - $2.98 Million	67,700 Added 2.13%	3,247,700 $133 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $53.2 Million - $64.7 Million	-1,805,100 Reduced 36.21%	3,180,000 $113 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $42.4 Million - $48.5 Million	-1,581,600 Reduced 24.09%	4,985,100 $144 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $45.9 Million - $56.4 Million	2,004,300 Added 43.93%	6,566,700 $185 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $50.1 Million - $67.2 Million	2,950,400 Added 183.03%	4,562,400 $103 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $19 Million - $31 Million	1,612,000 New	1,612,000 $27.4 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidity Partners Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Avidity Partners Management LP with notifications on news.

Account

Avidity Partners Management LP Avantor, Inc. Transaction History