Alliancebernstein L.P. Avantor, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,250,594 shares of AVTR stock, worth $85.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,250,594

Previous 3,700,105 14.88%

Holding current value

$85.6 Million

Previous $78.4 Million 40.13%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $11.3 Million - $15.2 Million	550,489 Added 14.88%	4,250,594 $110 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $1.46 Million - $1.79 Million	-69,054 Reduced 1.83%	3,700,105 $78.4 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $935,920 - $1.14 Million	43,796 Added 1.18%	3,769,159 $96.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.07 Million - $1.44 Million	-62,446 Reduced 1.65%	3,725,363 $85.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $1.85 Million - $2.13 Million	-91,477 Reduced 2.36%	3,787,809 $79.8 Million
Q2 2023 Aug 15, 2023	BUY	$18.72 - $21.54 $64.1 Million - $73.8 Million	3,423,993 Added 752.04%	3,879,286 $79.7 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $1.1 Million - $1.38 Million	-54,813 Reduced 10.75%	455,293 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $575,523 - $682,723	29,944 Added 6.24%	510,106 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.6 - $32.33 $83,378 - $137,531	-4,254 Reduced 0.88%	480,162 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $10.4 Million - $12.1 Million	-353,335 Reduced 42.18%	484,416 $15.1 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $18.3 Million - $22.8 Million	561,142 Added 202.86%	837,751 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $904,748 - $1.03 Million	-24,499 Reduced 8.14%	276,609 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$35.36 - $44.01 $674,810 - $839,886	-19,084 Reduced 5.96%	301,108 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$29.45 - $35.85 $945,551 - $1.15 Million	32,107 Added 11.14%	320,192 $11.4 Million
Q1 2021 May 06, 2021	BUY	$26.83 - $30.69 $25,864 - $29,585	964 Added 0.34%	288,085 $8.33 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $877,779 - $1.08 Million	38,331 Added 15.41%	287,121 $8.08 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $228,107 - $305,978	13,426 Added 5.7%	248,790 $5.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $619,616 - $1.01 Million	52,599 Added 28.78%	235,364 $4 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $374,052 - $870,225	45,230 Added 32.89%	182,765 $2.28 Million
Q4 2019 Feb 18, 2020	BUY	$13.63 - $18.56 $193,137 - $262,995	14,170 Added 11.49%	137,535 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $234,314 - $324,487	-16,918 Reduced 12.06%	123,365 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $2.03 Million - $2.68 Million	140,283 New	140,283 $2.68 Million

Others Institutions Holding AVTR

# of Institutions

569

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 $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

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Alliancebernstein L.P. Avantor, Inc. Transaction History