Advisor Group Holdings, Inc. Avantor, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,156 shares of AVTR stock, worth $522,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,156

Previous 27,997 10.15%

Holding current value

$522,741

Previous $593,000 9.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $58,467 - $78,695	-2,841 Reduced 10.15%	25,156 $650,000
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $95,760 - $116,854	-4,517 Reduced 13.89%	27,997 $593,000
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $2.22 Million - $2.71 Million	-103,908 Reduced 76.17%	32,514 $831,000
Q4 2023 Feb 12, 2024	SELL	$17.15 - $23.08 $333,790 - $449,206	-19,463 Reduced 12.49%	136,422 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $417,587 - $481,577	20,642 Added 15.26%	155,885 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $197,945 - $227,763	10,574 Added 8.48%	135,243 $2.78 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $589,194 - $736,860	29,357 Added 30.8%	124,669 $2.64 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $76,130 - $90,310	3,961 Added 4.34%	95,312 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $13,386 - $22,081	-683 Reduced 0.74%	91,351 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$29.35 - $34.19 $989,505 - $1.15 Million	33,714 Added 57.81%	92,034 $2.86 Million
Q1 2022 May 04, 2022	BUY	$32.56 - $40.56 $149,059 - $185,683	4,578 Added 8.52%	58,320 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$35.36 - $44.01 $320,008 - $398,290	9,050 Added 20.25%	53,742 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$29.45 - $35.85 $165,685 - $201,692	5,626 Added 14.4%	44,692 $1.6 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $734,739 - $840,445	27,385 Added 234.44%	39,066 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$22.9 - $28.15 $202,550 - $248,986	-8,845 Reduced 43.09%	11,681 $328,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $223,741 - $300,121	13,169 Added 179.0%	20,526 $461,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $35,681 - $58,277	3,029 Added 69.99%	7,357 $125,000
Q1 2020 May 18, 2020	BUY	$8.27 - $19.24 $35,792 - $83,270	4,328 New	4,328 $54,000

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14B
Description
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. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

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Advisor Group Holdings, Inc. Avantor, Inc. Transaction History