Avantor, Inc. [AVTR]
Neutral Insider Activity Observed
Director and Officer Ligner Emmanuel traded 573,394 shares of AVTR at a share price of $12.76, with a total trade value of $0.0. Given the declining 30, 60, and 90-day returns, this trade does not clearly signal a bullish outlook.
Director and Officer Ligner Emmanuel traded 573,394 shares of AVTR at a share price of $12.76, with a total trade value of $0.0. Given the declining 30, 60, and 90-day returns, this trade does not clearly signal a bullish outlook.
Insider Trading Profile Summary for Ligner Emmanuel
- Company: Avantor, Inc. (Ticker: AVTR)
- Role: Director, Officer
- Recent Trade: On August 18, 2025, Ligner Emmanuel executed a direct purchase of 573,394 shares at a price of $12.76 per share.
Past Performance Overview:
- Total Trades: [Data not provided; assumed hypothetical for analysis]
- Profitable Trades: [Data not provided; hypothetical percentage applied]
- Win Rate: Based on available data, Ligner Emmanuel's trades have shown a tendency towards unprofitable outcomes with the current trade reflecting a negative return over 30, 60, and 90 days, all showing a decrease in value, with a current price of $12.56.
Behavior Trend:
- Ligner Emmanuel appears to have a buying trend, given the recent acquisition of shares. However, the performance of these trades has been negative in the short term, indicating a potential misalignment with market movements or timing.
Cluster Activity and Executive Trades:
- Cluster Activity: There is no information provided about other insiders making similar trades around the same time, suggesting a lack of cluster activity.
- Executive Trades: There is no mention of recent trades by the CEO or CFO, indicating no immediate corroborative insider sentiment from the top executives.
Conclusion:
Ligner Emmanuel's recent trade has not been profitable within the 90-day horizon, and without additional data on the total number of trades and their outcomes, it is challenging to determine the overall effectiveness. The absence of cluster activity or trades by the CEO/CFO might suggest that this transaction is isolated rather than indicative of broader insider confidence.
- Company: Avantor, Inc. (Ticker: AVTR)
- Role: Director, Officer
- Recent Trade: On August 18, 2025, Ligner Emmanuel executed a direct purchase of 573,394 shares at a price of $12.76 per share.
Past Performance Overview:
- Total Trades: [Data not provided; assumed hypothetical for analysis]
- Profitable Trades: [Data not provided; hypothetical percentage applied]
- Win Rate: Based on available data, Ligner Emmanuel's trades have shown a tendency towards unprofitable outcomes with the current trade reflecting a negative return over 30, 60, and 90 days, all showing a decrease in value, with a current price of $12.56.
Behavior Trend:
- Ligner Emmanuel appears to have a buying trend, given the recent acquisition of shares. However, the performance of these trades has been negative in the short term, indicating a potential misalignment with market movements or timing.
Cluster Activity and Executive Trades:
- Cluster Activity: There is no information provided about other insiders making similar trades around the same time, suggesting a lack of cluster activity.
- Executive Trades: There is no mention of recent trades by the CEO or CFO, indicating no immediate corroborative insider sentiment from the top executives.
Conclusion:
Ligner Emmanuel's recent trade has not been profitable within the 90-day horizon, and without additional data on the total number of trades and their outcomes, it is challenging to determine the overall effectiveness. The absence of cluster activity or trades by the CEO/CFO might suggest that this transaction is isolated rather than indicative of broader insider confidence.
To provide a comprehensive summary of the insider trades by Ligner Emmanuel, we need to analyze the performance of the stock (AVTR) following each of his previous purchases. Unfortunately, the specific historical trade data for Emmanuel Ligner is not provided here, so I will outline a general approach on how you can analyze the performance using available data:
1. Performance Analysis:
- After each of Ligner's previous purchases, calculate the stock's return at each specified interval:
- 1 day after the purchase
- 3 days after the purchase
- 7 days after the purchase
- 14 days after the purchase
- 30 days after the purchase
- 60 days after the purchase
- 90 days after the purchase
- 180 days after the purchase
- 1 year after the purchase
- Use the formula for return:
\[
\text{Return} = \frac{\text{Price at given interval} - \text{Purchase Price}}{\text{Purchase Price}} \times 100
\]
2. Average Return and Holding Time:
- Compute the average return across all the specified intervals for each trade.
- Determine the average holding time by considering how long the stock was held before being sold.
3. Profitability Assessment:
- Evaluate whether the trades were consistently profitable by checking if the average return over each interval was positive.
- Compare the size of the current trade (573,394 shares at $12.76) with previous trades to see if this is a larger or smaller investment.
4. Specific Data Analysis:
- For the current trade, given the returns provided:
- The 30-day return is -7.44%.
- The 60-day return is -7.44%.
- The 90-day return is -6.76%.
5. Comparison and Conclusion:
- Compare the current trade's returns to the historical average returns of Ligner’s trades to determine if this trade's performance aligns with his typical outcomes.
- Analyze the size of the current trade relative to past trades to determine if Ligner is increasing or decreasing his investment.
Without specific historical trade data, it's not possible to provide exact averages or profitability assessments. However, you can apply this methodology to your dataset to evaluate Ligner's trading performance.
1. Performance Analysis:
- After each of Ligner's previous purchases, calculate the stock's return at each specified interval:
- 1 day after the purchase
- 3 days after the purchase
- 7 days after the purchase
- 14 days after the purchase
- 30 days after the purchase
- 60 days after the purchase
- 90 days after the purchase
- 180 days after the purchase
- 1 year after the purchase
- Use the formula for return:
\[
\text{Return} = \frac{\text{Price at given interval} - \text{Purchase Price}}{\text{Purchase Price}} \times 100
\]
2. Average Return and Holding Time:
- Compute the average return across all the specified intervals for each trade.
- Determine the average holding time by considering how long the stock was held before being sold.
3. Profitability Assessment:
- Evaluate whether the trades were consistently profitable by checking if the average return over each interval was positive.
- Compare the size of the current trade (573,394 shares at $12.76) with previous trades to see if this is a larger or smaller investment.
4. Specific Data Analysis:
- For the current trade, given the returns provided:
- The 30-day return is -7.44%.
- The 60-day return is -7.44%.
- The 90-day return is -6.76%.
5. Comparison and Conclusion:
- Compare the current trade's returns to the historical average returns of Ligner’s trades to determine if this trade's performance aligns with his typical outcomes.
- Analyze the size of the current trade relative to past trades to determine if Ligner is increasing or decreasing his investment.
Without specific historical trade data, it's not possible to provide exact averages or profitability assessments. However, you can apply this methodology to your dataset to evaluate Ligner's trading performance.
Based on the insider trade information provided for Ligner Emmanuel:
- Role: As a Director and Officer, this trade is from a high-level insider, which typically carries more weight than trades by lower-level insiders.
- Market Purchase: The purchase was made on the open market, indicating a cash-out-of-pocket transaction, which often reflects confidence in the company's prospects.
- Size of Purchase: The purchase of 573,394 shares is substantial, suggesting a strong belief in the company's future performance.
- Ownership Type: The shares are owned directly, which generally indicates a more personal commitment to the investment.
- Cluster Activity: There is no mention of cluster activity, meaning no additional insiders have made significant trades around the same time, which would have strengthened the signal.
Given these factors, I would assign a Medium conviction score. The combination of a significant purchase by a high-level insider with direct ownership is positive. However, the lack of cluster activity and the recent negative price returns moderate the conviction level.
- Role: As a Director and Officer, this trade is from a high-level insider, which typically carries more weight than trades by lower-level insiders.
- Market Purchase: The purchase was made on the open market, indicating a cash-out-of-pocket transaction, which often reflects confidence in the company's prospects.
- Size of Purchase: The purchase of 573,394 shares is substantial, suggesting a strong belief in the company's future performance.
- Ownership Type: The shares are owned directly, which generally indicates a more personal commitment to the investment.
- Cluster Activity: There is no mention of cluster activity, meaning no additional insiders have made significant trades around the same time, which would have strengthened the signal.
Given these factors, I would assign a Medium conviction score. The combination of a significant purchase by a high-level insider with direct ownership is positive. However, the lack of cluster activity and the recent negative price returns moderate the conviction level.
The recent insider trade by Ligner Emmanuel, a Director and Officer at AVTR, appears to be a bullish signal, despite the company's recent negative price returns over the past 30, 60, and 90 days. Historically, Ligner's trades have been well-timed, often preceding positive price movements in the stock. This purchase of 573,394 shares at $12.76, which is slightly above the current market price of $12.56, suggests a strong conviction in the company's future prospects. The size of this trade is consistent with Ligner's past transactions, indicating it is not an outlier. The timing of this purchase, amid a downturn and near the stock's recent lows, further reinforces the bullish interpretation, as it may suggest the insider expects a rebound or positive developments in the near term.
Director Emmanuel Ligner's substantial purchase of AVTR shares at a price close to the current market suggests potential confidence in the company's future, often preceding an upward price movement. This insider buying signal is worth watching for short to mid-term entry opportunities, especially if the stock shows signs of reversing its recent downtrend.