John Armitage
Egerton Capital
John Armitage Avantor Inc stake
total: 222
Egerton Capital AVTR trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Avantor Inc (AVTR) shares. To date, the estimated cost basis is nearly $18.15 for "buy" trades and estimated average "sell" price is $18.15. Egerton Capital first purchased AVTR in 2019 Q2, initially acquiring about 4.39M shares. John Armitage later completely sold out the position and invested in Avantor Inc again in 2019 Q4. Since the initial investment in Avantor Inc (AVTR), Egerton Capital has made 3 more transactions.
When did John Armitage sell Avantor Inc (AVTR)?
John Armitage sold off the entire Avantor Inc (AVTR) position in 2020 Q1.
When did John Armitage buy Avantor Inc (AVTR)?
John Armitage first invested in Avantor Inc (AVTR) in 2019 Q2 at the reported quarter-end price of $19.09 per share.
What's the cost basis of Egerton Capital's AVTR stake?
The estimated cost basis for Avantor Inc (AVTR) stake is around $18.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.15
- Weighted AVG sell price:
- $18.15
John Armitage's historical trades in Avantor Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$18.15
|
-100% (-7,362,154)
|
|||
|
2019 Q4
|
0.96%
|
$18.15
|
new
|
|||
|
2019 Q3
|
0.00%
|
$19.09
|
-100% (-4,387,416)
|
|||
|
2019 Q2
|
0.61%
|
$19.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.