Quarry LP Avantor, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Avantor, Inc. stock. As of the latest transaction made, Quarry LP holds 4,597 shares of AVTR stock, worth $101,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,597

Previous 6,333 27.41%

Holding current value

$101,593

Previous $134 Million 11.42%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $35,726 - $48,087	-1,736 Reduced 27.41%	4,597 $119 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $131,334 - $160,264	6,195 Added 4489.13%	6,333 $134 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $24,831 - $30,293	-1,162 Reduced 89.38%	138 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $22,294 - $30,003	1,300 New	1,300 $29.7 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $25,689 - $32,128	1,280 Added 815.29%	1,437 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $3,017 - $3,579	157 New	157 $3.31 Million

Others Institutions Holding AVTR

# of Institutions

571

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 $14.9B
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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