Jump Financial, LLC Avantor, Inc. Transaction History

Jump Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $4.32 Million - $5.82 Million	-210,003 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $4.18 Million - $5.1 Million	197,196 Added 1539.75%	210,003 $4.45 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $57,912 - $70,649	2,710 Added 26.84%	12,807 $327,000
Q4 2023 Oct 21, 2024	SELL	$17.15 - $23.08 $82,268 - $110,714	-4,797 Reduced 32.21%	10,097 $230,000
Q4 2023 Feb 07, 2024	SELL	$17.15 - $23.08 $82,268 - $110,714	-4,797 Reduced 32.21%	10,097 $230,000
Q3 2023 Oct 21, 2024	SELL	$20.23 - $23.33 $221,518 - $255,463	-10,950 Reduced 42.37%	14,894 $313,000
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $301,305 - $347,477	14,894 New	14,894 $313,000
Q1 2023 Oct 21, 2024	SELL	$20.07 - $25.1 $3.7 Million - $4.62 Million	-184,159 Reduced 87.69%	25,844 $546,000
Q1 2023 May 03, 2023	BUY	$20.07 - $25.1 $518,689 - $648,684	25,844 New	25,844 $546,000
Q3 2022 Nov 07, 2022	BUY	$19.6 - $32.33 $5.64 Million - $9.3 Million	287,674 Added 431.17%	354,393 $6.95 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $1.96 Million - $2.28 Million	66,719 New	66,719 $2.08 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $726,641 - $905,177	-22,317 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $824,166 - $940,438	22,317 New	22,317 $941,000
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $1.09 Million - $1.35 Million	-47,781 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $811,799 - $1.09 Million	47,781 New	47,781 $1.07 Million

573

645M

2.47M

8.7M

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...

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