Allworth Financial LP Avantor, Inc. Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Avantor, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,540 shares of AVTR stock, worth $27,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540

Previous 2,064 25.39%

Holding current value

$27,797

Previous $53,000 39.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.72 - $25.54 $10,333 - $13,382	-524 Reduced 25.39%	1,540 $32,000
Q3 2024 Oct 23, 2024	BUY	$20.58 - $27.7 $7,038 - $9,473	342 Added 19.86%	2,064 $53,000
Q2 2024 Jul 23, 2024	BUY	$21.2 - $25.87 $10,578 - $12,909	499 Added 40.8%	1,722 $36,000
Q1 2024 Apr 25, 2024	BUY	$21.37 - $26.07 $6,731 - $8,212	315 Added 34.69%	1,223 $31,000
Q4 2023 Jan 24, 2024	SELL	$17.15 - $23.08 $84,600 - $113,853	-4,933 Reduced 84.45%	908 $20,000
Q3 2023 Oct 31, 2023	SELL	$20.23 - $23.33 $13,311 - $15,351	-658 Reduced 10.12%	5,841 $123,000
Q2 2023 Jul 18, 2023	SELL	$18.72 - $21.54 $9,060 - $10,425	-484 Reduced 6.93%	6,499 $133,000
Q1 2023 Apr 18, 2023	BUY	$20.07 - $25.1 $8,369 - $10,466	417 Added 6.35%	6,983 $147,000
Q4 2022 Jan 13, 2023	BUY	$19.22 - $22.8 $11,628 - $13,794	605 Added 10.15%	6,566 $0
Q3 2022 Oct 18, 2022	SELL	$19.6 - $32.33 $8,075 - $13,319	-412 Reduced 6.46%	5,961 $117,000
Q2 2022 Jul 13, 2022	BUY	$29.35 - $34.19 $32,607 - $37,985	1,111 Added 21.11%	6,373 $198,000
Q1 2022 Apr 22, 2022	SELL	$32.56 - $40.56 $6,577 - $8,193	-202 Reduced 3.7%	5,262 $178,000
Q4 2021 Jan 21, 2022	SELL	$36.93 - $42.14 $1,698 - $1,938	-46 Reduced 0.83%	5,464 $230,000
Q3 2021 Nov 02, 2021	BUY	$35.36 - $44.01 $194,833 - $242,495	5,510 New	5,510 $225,000

Others Institutions Holding AVTR

# of Institutions

566

Shares Held

651M

Call Options Held

2.47M

Put Options Held

8.67M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $12.2B
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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Allworth Financial LP Avantor, Inc. Transaction History