Ameriprise Financial Inc Avantor, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 741,013 shares of AVTR stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,013

Previous 967,058 23.37%

Holding current value

$20.1 Million

Previous $24.7 Million 36.47%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $4.79 Million - $5.85 Million	-226,045 Reduced 23.37%	741,013 $15.7 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $698,670 - $852,332	-32,694 Reduced 3.27%	967,058 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $886,877 - $1.19 Million	51,713 Added 5.45%	999,752 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $321,131 - $370,340	-15,874 Reduced 1.65%	948,039 $20 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $76.4 Million - $87.9 Million	-4,081,232 Reduced 80.89%	963,913 $19.8 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $92 Million - $115 Million	4,585,940 Added 998.67%	5,045,145 $107 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $701,914 - $832,656	36,520 Added 8.64%	459,205 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $87,298 - $143,997	4,454 Added 1.06%	422,685 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $863,682 - $1.01 Million	-29,427 Reduced 6.57%	418,231 $13 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $3.51 Million - $4.37 Million	107,717 Added 31.69%	447,658 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $2.03 Million - $2.31 Million	-54,842 Reduced 13.89%	339,941 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $3.57 Million - $4.44 Million	-100,911 Reduced 20.36%	394,783 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $506,510 - $616,584	-17,199 Reduced 3.35%	495,694 $17.6 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $1.5 Million - $1.71 Million	-55,740 Reduced 9.8%	512,893 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $2.73 Million - $3.36 Million	-119,414 Reduced 17.36%	568,633 $16 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $7.09 Million - $9.51 Million	417,107 Added 153.95%	688,047 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $2.48 Million - $4.04 Million	210,180 Added 345.92%	270,940 $4.49 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $118,079 - $274,708	14,278 Added 30.72%	60,760 $758,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $38,968 - $53,063	2,859 Added 6.55%	46,482 $844,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $156,075 - $216,139	11,269 Added 34.83%	43,623 $641,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $469,133 - $617,637	32,354 New	32,354 $617,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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...

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Ameriprise Financial Inc Avantor, Inc. Transaction History