Avantor, Inc.
US ˙ NYSE ˙ US05352A1007

Introduction

This page provides a comprehensive analysis of the known insider trading history of Devashish Ohri. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Devashish Ohri has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:AVTR / Avantor, Inc. EVP, IMEA 347,181
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Devashish Ohri. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AVTR / Avantor, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AVTR / Avantor, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AVTR / Avantor, Inc. Insider Trades
Insider Sales AVTR / Avantor, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AVTR / Avantor, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2021-05-27 AVTR Ohri Devashish 100,000 31.9900 100,000 31.9900 3,199,000 347 29.3700 -262,000 -8.19
2021-05-26 AVTR Ohri Devashish 15,000 31.8700 15,000 31.8700 478,050
2021-05-24 AVTR Ohri Devashish 9,124 31.7500 9,124 31.7500 289,687
2021-04-30 AVTR Ohri Devashish 53,649 32.5800 53,649 32.5800 1,747,884
2020-05-29 AVTR Ohri Devashish 30,000 18.5700 30,000 18.5700 557,100
2020-02-18 AVTR Ohri Devashish 20,000 17.5400 20,000 17.5400 350,800

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AVTR / Avantor, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Devashish Ohri as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2021-05-28 2021-05-27 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -100,000 347,181 -22.36
2021-05-28 2021-05-27 4 AVTR Avantor, Inc.
Common Stock
S - Sale -100,000 139,095 -41.82 31.99 -3,199,000 4,449,649
2021-05-28 2021-05-27 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 100,000 239,095 71.89 23.21 2,321,000 5,549,395
2021-05-27 2021-05-26 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -15,000 447,181 -3.25
2021-05-27 2021-05-26 4 AVTR Avantor, Inc.
Common Stock
S - Sale -15,000 139,095 -9.73 31.87 -478,050 4,432,958
2021-05-27 2021-05-26 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 15,000 154,095 10.78 23.21 348,150 3,576,545
2021-05-25 2021-05-24 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -9,124 27,372 -25.00
2021-05-25 2021-05-24 4 AVTR Avantor, Inc.
Common Stock
S - Sale -9,124 139,095 -6.16 31.75 -289,687 4,416,266
2021-05-25 2021-05-24 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 9,124 148,219 6.56 17.67 161,221 2,619,030
2021-05-19 2021-05-17 4 AVTR Avantor, Inc.
Common Stock
F - Taxes -16,793 139,095 -10.77 30.90 -518,904 4,298,036
2021-05-17 2021-05-14 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -25,000 462,181 -5.13
2021-05-17 2021-05-14 4 AVTR Avantor, Inc.
Common Stock
D - Sale to Issuer -25,000 155,888 -13.82 31.50 -787,500 4,910,472
2021-05-17 2021-05-14 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 25,000 180,888 16.04 23.21 580,250 4,198,410
2021-05-04 2021-04-30 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -53,649 487,181 -9.92
2021-05-04 2021-04-30 4 AVTR Avantor, Inc.
Common Stock
S - Sale -53,649 155,888 -25.60 32.58 -1,747,884 5,078,831
2021-05-04 2021-04-30 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 53,649 209,537 34.42 23.21 1,245,193 4,863,354
2021-04-13 2021-04-12 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -100,160 0 -100.00
2021-04-13 2021-04-12 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -100,160 155,888 -39.12 32.37 -3,242,179 5,046,095
2021-04-13 2021-04-12 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 100,160 256,048 64.25 1.60 160,256 409,677
2021-03-01 2021-02-25 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
A - Award 17,564 17,564
2021-03-01 2021-02-25 4 AVTR Avantor, Inc.
Common Stock
A - Award 5,427 155,888 3.61
2021-02-23 2021-02-22 4 AVTR Avantor, Inc.
Common Stock
F - Taxes -1,210 150,461 -0.80 28.69 -34,715 4,316,726
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -50,000 100,160 -33.30
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -35,000 150,160 -18.90
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -18,440 0 -100.00
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -50,000 151,671 -24.79 23.34 -1,167,000 3,540,001
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 50,000 201,671 32.97 1.60 80,000 322,674
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -35,000 151,671 -18.75 23.47 -821,450 3,559,718
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 35,000 186,671 23.08 1.60 56,000 298,674
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -18,440 151,671 -10.84 23.53 -433,893 3,568,819
2020-10-07 2020-10-05 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 18,440 170,111 12.16 1.60 29,504 272,178
2020-09-17 2020-09-16 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -35,000 18,440 -65.49
2020-09-17 2020-09-16 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -35,000 151,671 -18.75 23.02 -805,700 3,491,466
2020-09-17 2020-09-16 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 35,000 186,671 23.08 1.60 56,000 298,674
2020-08-03 2020-07-30 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -35,000 53,440 -39.57
2020-08-03 2020-07-30 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -35,000 151,671 -18.75 21.37 -747,950 3,241,209
2020-08-03 2020-07-30 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 35,000 186,671 23.08 1.60 56,000 298,674
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -35,000 88,440 -28.35
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -30,000 185,160 -13.94
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Common Stock
S - Sale X -35,000 151,671 -18.75 19.07 -667,450 2,892,366
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 35,000 186,671 23.08 1.60 56,000 298,674
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Common Stock
S - Sale -30,000 151,671 -16.51 18.57 -557,100 2,816,530
2020-06-02 2020-05-29 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 30,000 181,671 19.78 1.60 48,000 290,674
2020-05-19 2020-05-17 4 AVTR Avantor, Inc.
Common Stock
F - Taxes -16,791 151,671 -9.97 17.86 -299,887 2,708,844
2020-02-25 2020-02-21 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
A - Award 36,496 36,496
2020-02-25 2020-02-21 4 AVTR Avantor, Inc.
Common Stock
A - Award 11,319 168,462 7.20
2020-02-20 2020-02-18 4 AVTR Avantor, Inc.
Stock Options (Right to Buy)
M - Exercise -20,000 123,440 -13.94
2020-02-20 2020-02-18 4 AVTR Avantor, Inc.
Common Stock
S - Sale -20,000 157,143 -11.29 17.54 -350,800 2,756,288
2020-02-20 2020-02-18 4 AVTR Avantor, Inc.
Common Stock
M - Exercise 20,000 177,143 12.73 1.60 32,000 283,429
2019-05-23 2019-05-21 4 AVTR Avantor, Inc.
Common Stock
A - Award 157,143 157,143
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)