Avantor Ownership
| AVTR Stock | USD 21.10 0.32 1.54% |
Shares in Circulation | First Issued 2017-12-31 | Previous Quarter 682.6 M | Current Value 683 M | Avarage Shares Outstanding 587 M | Quarterly Volatility 96.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Avantor |
Avantor Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Avantor was presently reported as 8.16. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Avantor had not issued any dividends in recent years. Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania. Avantor operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. For more info on Avantor please contact Michael Stubblefield at 610 386 1700 or go to https://www.avantorsciences.com.Besides selling stocks to institutional investors, Avantor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Avantor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Avantor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Avantor Quarterly Liabilities And Stockholders Equity |
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Avantor Insider Trades History
Only 1.2% of Avantor are currently held by insiders. Unlike Avantor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Avantor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Avantor's insider trades
Avantor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avantor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantor backward and forwards among themselves. Avantor's institutional investor refers to the entity that pools money to purchase Avantor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 9.9 M | 1832 Asset Management L.p | 2024-09-30 | 9.1 M | Norges Bank | 2024-06-30 | 8.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8.1 M | Durable Capital Partners Lp | 2024-09-30 | 8 M | Bessemer Group Inc | 2024-06-30 | 7.5 M | Bank Of America Corp | 2024-06-30 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.8 M | Sam Sustainable Asset Management Ltd | 2024-09-30 | 6.8 M | Dodge & Cox | 2024-09-30 | 68.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 67.1 M |
Avantor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avantor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avantor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avantor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avantor's latest congressional trading
Congressional trading in companies like Avantor, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Avantor by those in governmental positions are based on the same information available to the general public.
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify |
Avantor Outstanding Bonds
Avantor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avantor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avantor bonds can be classified according to their maturity, which is the date when Avantor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05352TAB52 Corp BondUS05352TAB52 | View | |
| AVANTOR FDG INC Corp BondUS05352TAA79 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| AVATION CAP S Corp BondUS05351CAA53 | View | |
| AVANGRID INC Corp BondUS05351WAB90 | View | |
| AVANGRID INC Corp BondUS05351WAC73 | View | |
| AVANGRID INC 315 Corp BondUS05351WAA18 | View |
Avantor Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Avantor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantor will appreciate offsetting losses from the drop in the long position's value.Moving together with Avantor Stock
| 0.7 | A | Agilent Technologies | PairCorr |
| 0.91 | ME | 23Andme Holding | PairCorr |
| 0.71 | VALN | Valneva SE ADR | PairCorr |
| 0.64 | DOMH | Dominari Holdings | PairCorr |
Moving against Avantor Stock
| 0.88 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
| 0.85 | EXEL | Exelixis | PairCorr |
| 0.67 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.43 | KTTAW | Pasithea Therapeutics | PairCorr |
The ability to find closely correlated positions to Avantor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantor to buy it.
The correlation of Avantor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.