AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 100,016 Value ($000) $2,587 Avg Close $24.55 Range $20.49 - $28.00
Q2 2024
Shares 44,040 Value ($000) $934 Avg Close $24.08 Range $20.98 - $26.11
Q1 2024
Shares 1,374,812 Value ($000) $35,154 Avg Close $23.79 Range $21.25 - $26.16
Q2 2023
Shares 80,948 Value ($000) $1,663 Avg Close $20.22 Range $18.25 - $21.97
Q1 2023
Shares 371,792 Value ($000) $7,860 Avg Close $22.79 Range $19.69 - $25.25
Q4 2022
Shares 1,869,226 Value ($000) $39 Avg Close $20.70 Range $17.91 - $23.00
Q3 2022
Shares 2,042,286 Value ($000) $40,029 Avg Close $26.79 Range $19.59 - $32.77
Q2 2022
Shares 2,564,720 Value ($000) $79,763 Avg Close $31.21 Range $28.64 - $34.37
Q1 2022
Shares 1,642,428 Value ($000) $55,547 Avg Close $35.67 Range $31.80 - $41.98
Q4 2021
Shares 1,099,760 Value ($000) $46,344 Avg Close $39.41 Range $36.50 - $42.48
Q3 2021
Shares 563,869 Value ($000) $23,062 Avg Close $39.07 Range $34.85 - $44.37
Q2 2021
Shares 677,819 Value ($000) $24,069 Avg Close $32.34 Range $29.01 - $36.31
Q1 2021
Shares 1,177,532 Value ($000) $34,066 Avg Close $28.87 Range $26.14 - $31.05
Q4 2020
Shares 467,532 Value ($000) $13,161 Avg Close $25.77 Range $21.75 - $28.98
Q3 2020
Shares 461,581 Value ($000) $10,381 Avg Close $20.79 Range $16.91 - $23.38
Q2 2020
Shares 19,627 Value ($000) $334 Avg Close $16.28 Range $11.51 - $19.50
Q1 2020
Shares 223,885 Value ($000) $2,796 Avg Close $16.03 Range $6.66 - $19.39
Q4 2019
Shares 278,337 Value ($000) $5,052 Avg Close $15.92 Range $13.33 - $18.84
Q3 2019
Shares 350,074 Value ($000) $5,146 Avg Close $16.94 Range $13.44 - $19.59