A detailed history of Advisors Capital Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 229,571 shares of AVTR stock, worth $4.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
229,571
Previous 212,198 8.19%
Holding current value
$4.62 Million
Previous $4.5 Million 32.01%
% of portfolio
0.1%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.58 - $27.7 $357,536 - $481,232
17,373 Added 8.19%
229,571 $5.94 Million
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

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $13.6B
  • 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...
More about AVTR
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.