Amalgamated Bank Avantor, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Avantor, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 323,970 shares of AVTR stock, worth $6.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

323,970

Previous 37,159 771.85%

Holding current value

$6.52 Million

Previous $788,000 963.58%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$20.58 - $27.7 $5.9 Million - $7.94 Million	286,811 Added 771.85%	323,970 $8.38 Million
Q2 2024 Aug 12, 2024	SELL	$21.2 - $25.87 $19,313 - $23,567	-911 Reduced 2.39%	37,159 $788,000
Q1 2024 Apr 23, 2024	SELL	$21.37 - $26.07 $646,955 - $789,243	-30,274 Reduced 44.3%	38,070 $973,000
Q4 2023 Feb 06, 2024	BUY	$17.15 - $23.08 $43,663 - $58,761	2,546 Added 3.87%	68,344 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$20.23 - $23.33 $60,629 - $69,920	2,997 Added 4.77%	65,798 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $121,137 - $139,385	-6,471 Reduced 9.34%	62,801 $1.29 Million
Q1 2023 May 02, 2023	BUY	$20.07 - $25.1 $28,579 - $35,742	1,424 Added 2.1%	69,272 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $10,013 - $11,878	521 Added 0.77%	67,848 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $78,909 - $130,160	-4,026 Reduced 5.64%	67,327 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.99 Million - $2.32 Million	-67,915 Reduced 48.77%	71,353 $2.22 Million
Q1 2022 Jun 30, 2022	BUY	$32.56 - $40.56 $394,431 - $491,343	12,114 Added 9.53%	139,268 $4.71 Million
Q4 2021 Feb 15, 2022	BUY	$36.93 - $42.14 $153,037 - $174,628	4,144 Added 3.37%	127,154 $5.36 Million
Q3 2021 Oct 29, 2021	SELL	$35.36 - $44.01 $222,237 - $276,602	-6,285 Reduced 4.86%	123,010 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.11 Million - $1.35 Million	37,634 Added 41.06%	129,295 $4.59 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $226,042 - $258,563	-8,425 Reduced 8.42%	91,661 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $218,878 - $269,057	9,558 Added 10.56%	100,086 $2.82 Million
Q3 2020 Oct 30, 2020	BUY	$16.99 - $22.79 $86,462 - $115,978	5,089 Added 5.96%	90,528 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$11.78 - $19.24 $71,905 - $117,440	6,104 Added 7.69%	85,439 $1.45 Million
Q1 2020 May 13, 2020	SELL	$8.27 - $19.24 $22,353 - $52,005	-2,703 Reduced 3.29%	79,335 $991,000
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $367,233 - $500,062	26,943 Added 48.9%	82,038 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $763,065 - $1.06 Million	55,095 New	55,095 $810,000

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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Amalgamated Bank Avantor, Inc. Transaction History