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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
134KNew |
$3.95M - $4.8M
|
134K
$2.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-93Closed |
$2.74K - $3.33K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.47M - $1.79M
|
50K
$1.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.4KClosed |
$364K - $443K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-202KClosed |
$5.96M - $7.25M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-47Closed |
$1.38K - $1.68K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
345New |
$10.2K - $12.4K
|
345
$7.59K
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-375KClosed |
$11M - $13.4M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.55KClosed |
$45.5K - $55.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.2KClosed |
$448K - $545K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
57New |
$1.68K - $2.04K
|
57
$1.25K
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-5.05K- 99.29% |
$149K - $181K
|
36
$792
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$295K - $359K
|
10K
$220K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17Closed |
$501 - $609
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-118KClosed |
$3.49M - $4.24M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.28KClosed |
$67.3K - $81.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-35Closed |
$939 - $1.07K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-317KClosed |
$8.51M - $9.73M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-24.8KClosed |
$664K - $760K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-71.7KClosed |
$1.92M - $2.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-34Closed |
$912 - $1.04K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$2.69M - $3.08M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-18.4KClosed |
$494K - $565K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-3.5KClosed |
$93.9K - $107K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-6.99KClosed |
$187K - $214K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-97Closed |
$2.6K - $2.98K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-214Closed |
$5.74K - $6.57K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-51.9KClosed |
$1.39M - $1.59M
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Churchill Management Corp
|
SELL
|
- |
-312KClosed |
$8.36M - $9.56M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-431Closed |
$9.87K - $12.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$6.87M - $8.45M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
39.4K+ 21.47% |
$902K - $1.11M
|
223K
$4.91M
|
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
12KNew |
$275K - $338K
|
12K
$264K
|
|
|
Feb 16, 2021
Q4 2020
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-587KClosed |
$13.4M - $16.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$229K - $282K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-537KClosed |
$12.3M - $15.1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-65.1K- 46.77% |
$1.49M - $1.83M
|
74.1K
$1.63M
|
|
|
Feb 08, 2021
Q4 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-174Closed |
$3.98K - $4.9K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-200Closed |
$4.58K - $5.63K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
272New |
$4.62K - $6.2K
|
272
$5.99K
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-29KClosed |
$492K - $660K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-6.07KClosed |
$103K - $138K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$186K - $249K
|
10.9K
$240K
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-63.5KClosed |
$1.08M - $1.45M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1KClosed |
$17K - $22.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20KClosed |
$340K - $456K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
108KNew |
$1.84M - $2.47M
|
108K
$2.38M
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.1KClosed |
$291K - $390K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5KClosed |
$84.9K - $114K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35+ 8.33% |
$412 - $673
|
455
$10K
|
|