Current Value of Holding

$102 Million

Shares

4.09 Million

% of Portfolio

0.30%

Average Buy Price

$20.5

Avg closing price
Price range

16 Steven Cohen Avantor Trades

Steven Cohen acquired 4.09 Million Avantor shares worth $102 Million. That's 0.30% of their equity portfolio (95th largest holding). The first Avantor trade was made in Q2 2019. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The stake costed the investor $83.8 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
New holding (+4.09 Million shares) Q4 2023
Avg closing price $20.49
Price range $17.15 - $23.08
Sold -2.07 Million shares Q1 2023
Avg closing price $22.79
Price range $20.07 - $25.10
Sold 11.8% shares (-276 Thousand shares) Q4 2022
Avg closing price $20.70
Price range $19.22 - $22.80
Sold 45.6% shares (-1.97 Million shares) Q3 2022
Avg closing price $26.79
Price range $19.60 - $32.33
Increased shares by 184.4% (+2.8 Million shares) Q2 2022
Avg closing price $31.21
Price range $29.35 - $34.19
Sold 4.4% shares (-70.5 Thousand shares) Q1 2022
Avg closing price $35.67
Price range $32.56 - $40.56
Increased shares by 67.8% (+641 Thousand shares) Q4 2021
Avg closing price $39.41
Price range $36.93 - $42.14
Increased shares by 50.0% (+316 Thousand shares) Q3 2021
Avg closing price $39.07
Price range $35.36 - $44.01
Increased shares by 8.3% (+48.3 Thousand shares) Q2 2021
Avg closing price $32.34
Price range $29.45 - $35.85
Sold 66.8% shares (-1.17 Million shares) Q1 2021
Avg closing price $28.87
Price range $26.83 - $30.69
Sold 44.4% shares (-1.4 Million shares) Q4 2020
Avg closing price $25.77
Price range $22.90 - $28.15
Increased shares by 748.8% (+2.79 Million shares) Q3 2020
Avg closing price $20.79
Price range $16.99 - $22.79
Sold 22.2% shares (-106 Thousand shares) Q2 2020
Avg closing price $16.28
Price range $11.78 - $19.24
New holding (+478 Thousand shares) Q1 2020
Avg closing price $16.03
Price range $8.27 - $19.24
Sold -144 Thousand shares Q3 2019
Avg closing price $16.94
Price range $13.85 - $19.18
New holding (+144 Thousand shares) Q2 2019
Avg closing price $17.80
Price range $14.50 - $19.09

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