Latest Institutional Transactions on Avantor, Inc. (AVTR)
This table provides information on the latest institutional transactions involving Avantor, Inc. (AVTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.14KNew |
$23.1K - $26.7K
|
1.14K
$21.9K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.9KNew |
$361K - $417K
|
17.9K
$342K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39New |
$789 - $910
|
39
$747
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$2.02K - $2.33K
|
100
$1.92K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-67- 69.79% |
$1.36K - $1.56K
|
29
$556
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
421New |
$8.52K - $9.82K
|
421
$8.07K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
189+ 1.24% |
$3.82K - $4.41K
|
15.5K
$296K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
677New |
$13.7K - $15.8K
|
677
$13K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
34New |
$688 - $793
|
34
$651
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
42.6KNew |
$862K - $994K
|
42.6K
$817K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
253New |
$5.12K - $5.9K
|
253
$4.85K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-2- 3.03% |
$40.5 - $46.7
|
64
$1.23K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
467+ 18.16% |
$9.45K - $10.9K
|
3.04K
$58.2K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
225New |
$4.21K - $4.85K
|
225
$4.31K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
97New |
$1.82K - $2.09K
|
97
$1.86K
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.12K- 2.22% |
$20.9K - $24K
|
49K
$939K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.1KNew |
$208K - $239K
|
11.1K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-12.2K- 4.08% |
$228K - $262K
|
286K
$5.47M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
386New |
$7.23K - $8.31K
|
386
$7.4K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21K- 52.12% |
$394K - $453K
|
19.3K
$370K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-612K- 85.89% |
$11.4M - $13.2M
|
101K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.03M- 59.08% |
$38M - $43.8M
|
1.41M
$27M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 47.19% |
$2.52M - $2.9M
|
150K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
30.6KNew |
$573K - $659K
|
30.6K
$586K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3- 3.41% |
$56.2 - $64.6
|
85
$1.63K
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-106K- 26.8% |
$1.98M - $2.28M
|
290K
$5.55M
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
10K+ 8.4% |
$187K - $215K
|
129K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
401KNew |
$7.51M - $8.64M
|
401K
$7.69M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16KNew |
$299K - $344K
|
16K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$199K - $229K
|
10.7K
$204K
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
18.9KNew |
$354K - $408K
|
18.9K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-48K- 58.87% |
$899K - $1.03M
|
33.6K
$643K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-340- 2.02% |
$6.36K - $7.32K
|
16.5K
$316K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-603K- 60.33% |
$11.3M - $13M
|
397K
$7.6M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.3K+ 4.9% |
$61.8K - $71.1K
|
70.7K
$1.35M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
602K+ 8.82% |
$11.3M - $13M
|
7.43M
$142M
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
536K+ 43.03% |
$10M - $11.5M
|
1.78M
$34.1M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
14.4KNew |
$269K - $309K
|
14.4K
$275K
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-15.3K- 11.54% |
$286K - $330K
|
117K
$2.25M
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13.4K- 14.44% |
$251K - $289K
|
79.4K
$1.52M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
602New |
$11.3K - $13K
|
602
$11.5K
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
43.6KNew |
$816K - $939K
|
43.6K
$835K
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-9.9K- 4.85% |
$185K - $213K
|
194K
$3.73M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$37.4 - $43.1
|
2
$38.3
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
6.16K+ 17.57% |
$115K - $133K
|
41.2K
$790K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.4KNew |
$250K - $288K
|
13.4K
$256K
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-644- 1.39% |
$12.1K - $13.9K
|
45.6K
$874K
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-203- 0.79% |
$3.8K - $4.37K
|
25.5K
$489K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-2- 4.35% |
$37.4 - $43.1
|
44
$843
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-24- 0.06% |
$449 - $517
|
39.7K
$760K
|