GAMCO Investors’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,000
Closed -$315K 937
2022
Q1
$315K Hold
3,000
﹤0.01% 801
2021
Q4
$387K Buy
+3,000
New +$363K ﹤0.01% 778
2020
Q2
Sell
-8,000
Closed -$365K 897
2020
Q1
$365K Buy
8,000
+4,000
+100% +$225K ﹤0.01% 708
2019
Q4
$252K Buy
+4,000
New +$228K ﹤0.01% 830

GAMCO Investors's AVTR.PRA Position: Q2 2022 in Review

GAMCO Investors sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 3,000 shares — an estimated $315K sold.

GAMCO Investors first reported a position in AVTR.PRA in Q4 2019 and held it in 4 quarters. The position peaked at $387K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • GAMCO Investors reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • GAMCO Investors sold 3,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $315K.
  • GAMCO Investors first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 4 quarters.
  • GAMCO Investors's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $387K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.