American International Group, Inc. Avantor, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $192 - $234	9 Added 0.16%	5,558 $142,000
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $2,435 - $3,277	-142 Reduced 2.5%	5,549 $126,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $6,514 - $7,512	-322 Reduced 5.36%	5,691 $119,000
Q2 2023 Aug 04, 2023	SELL	$18.72 - $21.54 $53,389 - $61,432	-2,852 Reduced 32.17%	6,013 $123,000
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $5,157 - $6,450	-257 Reduced 2.82%	8,865 $187,000
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $3,997 - $4,742	-208 Reduced 2.23%	9,122 $192,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $588 - $969	30 Added 0.32%	9,330 $183,000
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $62,662 - $72,995	-2,135 Reduced 18.67%	9,300 $289,000
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $97 - $121	3 Added 0.03%	11,435 $387,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $1,624 - $1,854	44 Added 0.39%	11,432 $482,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $30,657 - $38,156	-867 Reduced 7.07%	11,388 $466,000
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $33,808 - $41,155	1,148 Added 10.34%	12,255 $435,000
Q1 2021 May 07, 2021	SELL	$26.83 - $30.69 $35,630 - $40,756	-1,328 Reduced 10.68%	11,107 $321,000
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $16,579 - $20,380	724 Added 6.18%	12,435 $350,000
Q3 2020 Nov 04, 2020	BUY	$16.99 - $22.79 $7,543 - $10,118	444 Added 3.94%	11,711 $263,000
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $55,318 - $90,351	4,696 Added 71.47%	11,267 $192,000
Q1 2020 May 04, 2020	BUY	$8.27 - $19.24 $13,413 - $31,207	1,622 Added 32.77%	6,571 $82,000
Q4 2019 Feb 05, 2020	SELL	$13.63 - $18.56 $2,739 - $3,730	-201 Reduced 3.9%	4,949 $90,000
Q3 2019 Nov 08, 2019	BUY	$13.85 - $19.18 $71,327 - $98,777	5,150 New	5,150 $76,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 Million
0.5% of portfolio

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...

More about AVTR

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