A detailed history of New South Capital Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 1,379,767 shares of AVTR stock, worth $29.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
1,379,767
Previous 1,405,242 1.81%
Holding current value
$29.5 Million
Previous $29.8 Million 19.77%
% of portfolio
1.61%
Previous 1.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$20.58 - $27.7 $524,275 - $705,657
-25,475 Reduced 1.81%
1,379,767 $35.7 Million
Q2 2024

Aug 06, 2024

SELL
$21.2 - $25.87 $122,769 - $149,813
-5,791 Reduced 0.41%
1,405,242 $29.8 Million
Q1 2024

May 07, 2024

SELL
$21.37 - $26.07 $87,617 - $106,887
-4,100 Reduced 0.29%
1,411,033 $36.1 Million
Q4 2023

Feb 06, 2024

SELL
$17.15 - $23.08 $1.6 Million - $2.16 Million
-93,533 Reduced 6.2%
1,415,133 $32.3 Million
Q3 2023

Oct 24, 2023

SELL
$20.23 - $23.33 $150,814 - $173,925
-7,455 Reduced 0.49%
1,508,666 $31.8 Million
Q2 2023

Aug 22, 2023

SELL
$18.72 - $21.54 $2.09 Million - $2.4 Million
-111,420 Reduced 6.85%
1,516,121 $31.1 Million
Q1 2023

May 10, 2023

SELL
$20.07 - $25.1 $1.14 Million - $1.43 Million
-56,790 Reduced 3.37%
1,627,541 $34.4 Million
Q4 2022

Feb 10, 2023

SELL
$19.22 - $22.8 $430,028 - $510,127
-22,374 Reduced 1.31%
1,684,331 $35.5 Million
Q3 2022

Nov 09, 2022

BUY
$19.6 - $32.33 $2.28 Million - $3.76 Million
116,407 Added 7.32%
1,706,705 $33.5 Million
Q2 2022

Aug 12, 2022

SELL
$29.35 - $34.19 $822,533 - $958,174
-28,025 Reduced 1.73%
1,590,298 $49.5 Million
Q1 2022

May 12, 2022

SELL
$32.56 - $40.56 $3.3 Million - $4.11 Million
-101,310 Reduced 5.89%
1,618,323 $54.7 Million
Q4 2021

Feb 11, 2022

SELL
$36.93 - $42.14 $7.39 Million - $8.44 Million
-200,235 Reduced 10.43%
1,719,633 $72.5 Million
Q3 2021

Nov 03, 2021

SELL
$35.36 - $44.01 $2.04 Million - $2.54 Million
-57,670 Reduced 2.92%
1,919,868 $78.5 Million
Q2 2021

Aug 11, 2021

SELL
$29.45 - $35.85 $1.36 Million - $1.66 Million
-46,265 Reduced 2.29%
1,977,538 $70.2 Million
Q1 2021

May 26, 2021

SELL
$26.83 - $30.69 $4.45 Million - $5.09 Million
-165,855 Reduced 7.57%
2,023,803 $58.5 Million
Q4 2020

Feb 09, 2021

SELL
$22.9 - $28.15 $710,930 - $873,916
-31,045 Reduced 1.4%
2,189,658 $61.6 Million
Q3 2020

Nov 13, 2020

SELL
$16.99 - $22.79 $14.8 Million - $19.9 Million
-871,743 Reduced 28.19%
2,220,703 $49.9 Million
Q2 2020

Aug 20, 2020

BUY
$11.78 - $19.24 $332,137 - $542,471
28,195 Added 0.92%
3,092,446 $52.6 Million
Q1 2020

May 12, 2020

BUY
$8.27 - $19.24 $25.3 Million - $59 Million
3,064,251 New
3,064,251 $38.3 Million

Others Institutions Holding AVTR

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
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