Bancreek Capital Management, LP Avantor, Inc. Transaction History

Bancreek Capital Management, LP

$97.1 Million
Q4 2024

A detailed history of Bancreek Capital Management, LP transactions in Avantor, Inc. stock. As of the latest transaction made, Bancreek Capital Management, LP holds 553,797 shares of AVTR stock, worth $9.42 Million. This represents 12.02% of its overall portfolio holdings.

Number of Shares

553,797

Previous 721,088 23.2%

Holding current value

$9.42 Million

Previous $18.6 Million 37.43%

% of portfolio

12.02%

Previous 12.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.72 - $25.54 $3.3 Million - $4.27 Million	-167,291 Reduced 23.2%	553,797 $11.7 Million
Q3 2024 Nov 05, 2024	BUY	$20.58 - $27.7 $2.59 Million - $3.49 Million	125,844 Added 21.14%	721,088 $18.6 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $1.12 Million - $1.37 Million	52,879 Added 9.75%	595,244 $12.6 Million
Q1 2024 May 03, 2024	BUY	$21.37 - $26.07 $147,602 - $180,065	6,907 Added 1.29%	542,365 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$17.15 - $23.08 $109,880 - $147,873	-6,407 Reduced 1.18%	535,458 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$20.23 - $23.33 $713,107 - $822,382	35,250 Added 6.96%	541,865 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $2.84 Million - $3.26 Million	151,507 Added 42.67%	506,615 $10.4 Million
Q1 2023 May 05, 2023	BUY	$20.07 - $25.1 $1.9 Million - $2.38 Million	94,771 Added 36.4%	355,108 $7.51 Million
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $1.72 Million - $2.04 Million	89,637 Added 52.51%	260,337 $5.49 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $154,918 - $255,536	-7,904 Reduced 4.43%	170,700 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$29.35 - $34.19 $27,236 - $31,728	-928 Reduced 0.52%	178,604 $5.56 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $3 Million - $3.74 Million	92,142 Added 105.44%	179,532 $6.07 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $42.14 $3.23 Million - $3.68 Million	87,390 New	87,390 $3.68 Million

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.5B
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

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Bancreek Capital Management, LP Avantor, Inc. Transaction History