Allianz Asset Management Gmb H Avantor, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Avantor, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 762,984 shares of AVTR stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

762,984

Previous 1,787,087 57.31%

Holding current value

$17.5 Million

Previous $45.7 Million 64.6%

% of portfolio

0.02%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $21.7 Million - $26.5 Million	-1,024,103 Reduced 57.31%	762,984 $16.2 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $11.2 Million - $13.7 Million	523,742 Added 41.46%	1,787,087 $45.7 Million
Q4 2023 Feb 12, 2024	SELL	$17.15 - $23.08 $562,091 - $756,447	-32,775 Reduced 2.53%	1,263,345 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $61.1 Million - $70.4 Million	-3,019,043 Reduced 69.96%	1,296,120 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $2.98 Million - $3.43 Million	159,142 Added 3.83%	4,315,163 $88.6 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $8.24 Million - $10.3 Million	410,649 Added 10.96%	4,156,021 $87.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $2 Million - $2.38 Million	-104,286 Reduced 2.71%	3,745,372 $79 Million
Q3 2022 Nov 08, 2022	SELL	$19.6 - $32.33 $174 Million - $286 Million	-8,858,821 Reduced 69.71%	3,849,658 $75.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $184 Million - $215 Million	6,275,841 Added 97.56%	12,708,479 $395 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $7.52 Million - $9.37 Million	-231,053 Reduced 3.47%	6,432,638 $218 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $71.1 Million - $81.1 Million	1,924,485 Added 40.61%	6,663,691 $281 Million
Q3 2021 Nov 10, 2021	SELL	$35.36 - $44.01 $6.9 Million - $8.59 Million	-195,155 Reduced 3.96%	4,739,206 $194 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $20.5 Million - $25 Million	696,184 Added 16.43%	4,934,361 $175 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $17.7 Million - $20.2 Million	659,301 Added 18.42%	4,238,177 $123 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $32.7 Million - $40.2 Million	1,428,824 Added 66.46%	3,578,876 $101 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $36.3 Million - $48.7 Million	2,136,997 Added 16369.18%	2,150,052 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $10,201 - $16,661	866 Added 7.1%	13,055 $222,000
Q1 2020 May 14, 2020	SELL	$8.27 - $19.24 $23,288 - $54,179	-2,816 Reduced 18.77%	12,189 $152,000
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $52,761 - $71,845	3,871 Added 34.77%	15,005 $272,000
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $154,205 - $213,550	11,134 New	11,134 $164,000

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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Allianz Asset Management Gmb H Avantor, Inc. Transaction History