Iridian Asset Management’s Avantor AVTR Stock Holding History

Iridian Asset Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-162,133	Closed	-$3.44M	–	54
2024 Q2	$3.44M	Sell	162,133 -2,458	-1%	-$59.2K	0.78%	34
2024 Q1	$4.21M	Sell	164,591 -90,140	-35%	-$2.14M	0.83%	31
2023 Q4	$5.82M	Sell	254,731 -147,567	-37%	-$3.02M	1.05%	24
2023 Q3	$8.48M	Sell	402,298 -721,959	-64%	-$15.4M	1.72%	16
2023 Q2	$23.1M	Buy	1,124,257 +82,392	+8%	+$1.67M	2.15%	12
2023 Q1	$22M	Sell	1,041,865 -179,199	-15%	-$4.08M	1.81%	15
2022 Q4	$25.8M	Buy	1,221,064 +156,742	+15%	+$3.25M	2.48%	13
2022 Q3	$20.9M	Sell	1,064,322 -174,956	-14%	-$4.69M	2.07%	19
2022 Q2	$38.5M	Sell	1,239,278 -17,391	-1%	-$543K	3.15%	12
2022 Q1	$42.5M	Buy	1,256,669 +18,268	+1%	+$652K	3.2%	17
2021 Q4	$52.2M	Sell	1,238,401 -1,328,188	-52%	-$52.3M	3.29%	10
2021 Q3	$105M	Sell	2,566,589 -1,098,252	-30%	-$42.9M	3.28%	6
2021 Q2	$130M	Buy	3,664,841 +1,126,233	+44%	+$36.4M	2.33%	17
2021 Q1	$73.4M	Buy	+2,538,608	New	+$73.3M	1.27%	34

Other funds holding AVTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return