Highland Capital Management Fund Advisors, L.P. Avantor, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $488,400 - $608,400	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $553,950 - $632,100	15,000 New	15,000 $632,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $736,250 - $896,250	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $206,750 - $480,999	25,000 New	25,000 $312,000

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.67M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.51 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.48 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$969 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$492 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.8B
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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