Andra Ap Fonden Avantor, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Avantor, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 395,900 shares of AVTR stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

395,900

Previous 382,500 3.5%

Holding current value

$10.7 Million

Previous $9.78 Million 14.18%

% of portfolio

0.14%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.2 - $25.87 $284,080 - $346,658	13,400 Added 3.5%	395,900 $8.39 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $3.15 Million - $3.85 Million	147,500 Added 62.77%	382,500 $9.78 Million
Q4 2023 Feb 15, 2024	BUY	$17.15 - $23.08 $2.27 Million - $3.05 Million	132,200 Added 128.6%	235,000 $5.37 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $3.11 Million - $3.58 Million	-153,600 Reduced 59.91%	102,800 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $2.09 Million - $2.4 Million	111,500 Added 76.95%	256,400 $5.27 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $170,595 - $213,350	-8,500 Reduced 5.54%	144,900 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $1.07 Million - $1.27 Million	55,900 Added 57.33%	153,400 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.18 Million - $1.95 Million	60,400 Added 162.8%	97,500 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $6.59 Million - $7.67 Million	-224,400 Reduced 85.81%	37,100 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $1.23 Million - $1.4 Million	-33,200 Reduced 11.27%	261,500 $11 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $1.74 Million - $2.17 Million	-49,200 Reduced 14.31%	294,700 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.14 Million - $3.82 Million	106,500 Added 44.86%	343,900 $12.2 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $469,524 - $537,075	-17,500 Reduced 6.87%	237,400 $6.87 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $2.98 Million - $3.66 Million	130,100 Added 104.25%	254,900 $7.18 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $699,987 - $938,948	41,200 Added 49.28%	124,800 $2.81 Million
Q2 2020 Aug 06, 2020	BUY	$11.78 - $19.24 $984,808 - $1.61 Million	83,600 New	83,600 $1.42 Million

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...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account