Allspring Global Investments Holdings, LLC Avantor, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 13,608 shares of AVTR stock, worth $274,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,608

Previous 1,157,855 98.82%

Holding current value

$274,065

Previous $24.5 Million 98.57%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.58 - $27.7 $23.5 Million - $31.7 Million	-1,144,247 Reduced 98.82%	13,608 $351,000
Q2 2024 Jul 26, 2024	BUY	$21.2 - $25.87 $6.37 Million - $7.78 Million	300,579 Added 35.06%	1,157,855 $24.5 Million
Q1 2024 Apr 18, 2024	BUY	$21.37 - $26.07 $18.1 Million - $22.1 Million	846,771 Added 8060.65%	857,276 $21.9 Million
Q4 2023 Jan 25, 2024	SELL	$17.15 - $23.08 $3.5 Million - $4.72 Million	-204,369 Reduced 95.11%	10,505 $239,000
Q3 2023 Oct 27, 2023	BUY	$20.23 - $23.33 $4.35 Million - $5.01 Million	214,874 New	214,874 $4.53 Million
Q2 2023 Jul 18, 2023	SELL	$18.72 - $21.54 $57,170 - $65,783	-3,054 Reduced 71.32%	1,228 $25,000
Q1 2023 Apr 13, 2023	SELL	$20.07 - $25.1 $10,516 - $13,152	-524 Reduced 10.9%	4,282 $90,000
Q4 2022 Jan 23, 2023	SELL	$19.22 - $22.8 $100,232 - $118,902	-5,215 Reduced 52.04%	4,806 $0
Q3 2022 Oct 26, 2022	SELL	$19.6 - $32.33 $516,891 - $852,606	-26,372 Reduced 72.46%	10,021 $195,000
Q2 2022 Jul 25, 2022	SELL	$29.35 - $34.19 $5.06 Million - $5.9 Million	-172,560 Reduced 82.58%	36,393 $1.13 Million
Q1 2022 May 02, 2022	BUY	$32.56 - $40.56 $530,923 - $661,371	16,306 Added 8.46%	208,953 $7.07 Million
Q4 2021 Jan 28, 2022	BUY	$36.93 - $42.14 $7.11 Million - $8.12 Million	192,647 New	192,647 $8.12 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...

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Allspring Global Investments Holdings, LLC Avantor, Inc. Transaction History