Purchases and Sales Made in Q2 2023 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q2 2023. The information is specifically focused on institutions that hold shares of Avantor, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-158K- 8.81% |
$2.95M - $3.39M
|
1.63M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 16.17% |
$3.16M - $3.63M
|
874K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-172K- 85.79% |
$3.22M - $3.71M
|
28.5K
$628K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 10.38% |
$3.57M - $4.11M
|
1.65M
$36.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-219K- 31.75% |
$4.1M - $4.72M
|
471K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 3.87% |
$4.15M - $4.78M
|
5.51M
$121M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-238K- 8.9% |
$4.46M - $5.13M
|
2.44M
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-238K- 5.36% |
$4.46M - $5.13M
|
4.21M
$92.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-243K- 15.58% |
$4.55M - $5.23M
|
1.32M
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-291K- 78.23% |
$5.44M - $6.26M
|
80.9K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-296K- 54.3% |
$5.54M - $6.37M
|
249K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-309K- 32.05% |
$5.79M - $6.67M
|
656K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-461K- 21.36% |
$8.63M - $9.93M
|
1.7M
$37.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-524K- 41.31% |
$9.82M - $11.3M
|
745K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-524K- 41.31% |
$9.82M - $11.3M
|
745K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-528K- 94.97% |
$9.88M - $11.4M
|
27.9K
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-541K- 13.9% |
$10.1M - $11.6M
|
3.35M
$73.7M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-588K- 90.73% |
$11M - $12.7M
|
60K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-603K- 60.33% |
$11.3M - $13M
|
397K
$8.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-798K- 27.65% |
$14.9M - $17.2M
|
2.09M
$46M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.26M- 61.1% |
$23.6M - $27.1M
|
802K
$17.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-1.33M- 89.25% |
$24.8M - $28.6M
|
160K
$3.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.33M- 5.45% |
$24.8M - $28.6M
|
23M
$507M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.38M- 98.85% |
$25.9M - $29.8M
|
16K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.43M- 9.46% |
$26.8M - $30.8M
|
13.7M
$301M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.47M- 97.61% |
$27.5M - $31.7M
|
36K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.64M- 24.19% |
$30.7M - $35.3M
|
5.14M
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 99.08% |
$30.8M - $35.5M
|
15.3K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.03M- 59.08% |
$38M - $43.8M
|
1.41M
$31M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22M- 82.23% |
$41.6M - $47.9M
|
480K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.39M- 4.46% |
$63.5M - $73.1M
|
72.7M
$1.6B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.08M- 80.89% |
$76.4M - $87.9M
|
964K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.46M- 14.84% |
$83.6M - $96.1M
|
25.6M
$564M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.2MClosed |
$97.3M - $112M
|
0
$0
|