Hedge Fund - Otter Creek Management
Avantor Inc. (AVTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,385,000 | 3.19% | 235,900 | $20.49 |
| 2 | 2023 - Q3 (2023-09-30) | $843,262 | 0.64% | 40,003 | $21.27 |
| 3 | 2023 - Q2 (2023-06-30) | $4,919,063 | 2.88% | 239,487 | $20.22 |
| 4 | 2023 - Q1 (2023-03-31) | $3,151,953 | 2.25% | 149,099 | $22.79 |
| 5 | 2022 - Q4 (2022-12-31) | $4,117,907 | 2.69% | 195,254 | $20.70 |
| 6 | 2022 - Q3 (2022-09-30) | $2,940,000 | 2.39% | 150,000 | $26.79 |
| 7 | 2022 - Q2 (2022-06-30) | $4,800,000 | 3.21% | 154,350 | $31.21 |
| 8 | 2022 - Q1 (2022-03-31) | $4,987,000 | 2.01% | 147,519 | $35.67 |
| 9 | 2021 - Q4 (2021-12-31) | $5,024,000 | 3.25% | 119,236 | $39.41 |
| 10 | 2021 - Q3 (2021-09-30) | $5,675,000 | 3.01% | 138,753 | $39.07 |
| 11 | 2021 - Q2 (2021-06-30) | $5,444,000 | 2.38% | 153,352 | $32.34 |
The displayed share prices are average quarterly stock market prices.