Advisors Capital Management, LLC Avantor, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 212,198 shares of AVTR stock, worth $4.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

212,198

Previous 181,772 16.74%

Holding current value

$4.88 Million

Previous $4.65 Million 3.21%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $645,031 - $787,120	30,426 Added 16.74%	212,198 $4.5 Million
Q1 2024 May 06, 2024	BUY	$21.37 - $26.07 $200,258 - $244,301	9,371 Added 5.44%	181,772 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $345,726 - $465,269	20,159 Added 13.24%	172,401 $3.94 Million
Q3 2023 Nov 15, 2023	SELL	$20.23 - $23.33 $13,412 - $15,467	-663 Reduced 0.43%	152,242 $3.21 Million
Q2 2023 Aug 03, 2023	BUY	$18.72 - $21.54 $6,084 - $7,000	325 Added 0.21%	152,905 $3.14 Million
Q1 2023 May 04, 2023	SELL	$20.07 - $25.1 $8,830 - $11,044	-440 Reduced 0.29%	152,580 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $23,736 - $28,158	1,235 Added 0.81%	153,020 $3.23 Million
Q3 2022 Nov 16, 2022	BUY	$19.6 - $32.33 $782,980 - $1.29 Million	39,948 Added 35.72%	151,785 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $97,618 - $113,715	-3,326 Reduced 2.89%	111,837 $3.48 Million
Q1 2022 May 10, 2022	BUY	$32.56 - $40.56 $62,645 - $78,037	1,924 Added 1.7%	115,163 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $527,508 - $601,927	14,284 Added 14.43%	113,239 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $627,533 - $781,045	17,747 Added 21.85%	98,955 $4.05 Million
Q2 2021 Aug 02, 2021	BUY	$29.45 - $35.85 $450,143 - $547,967	15,285 Added 23.19%	81,208 $2.88 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $30.69 $461,529 - $527,929	17,202 Added 35.31%	65,923 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $205,481 - $252,589	8,973 Added 22.57%	48,721 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$16.99 - $22.79 $86,224 - $115,659	5,075 Added 14.64%	39,748 $894,000
Q2 2020 Aug 18, 2020	BUY	$11.78 - $19.24 $34,197 - $55,853	2,903 Added 9.14%	34,673 $589,000
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $262,737 - $611,254	31,770 New	31,770 $397,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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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Advisors Capital Management, LLC Avantor, Inc. Transaction History