Apg Asset Management N.V. Avantor, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Avantor, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 640,756 shares of AVTR stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

640,756

Previous 502,794 27.44%

Holding current value

$13.2 Million

Previous $11.5 Million 42.74%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $2.95 Million - $3.6 Million	137,962 Added 27.44%	640,756 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $368,433 - $495,827	-21,483 Reduced 4.1%	502,794 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $1.43 Million - $1.65 Million	-70,693 Reduced 11.88%	524,277 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $220,577 - $253,805	-11,783 Reduced 1.94%	594,970 $12.2 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $1.97 Million - $2.46 Million	-97,977 Reduced 13.9%	606,753 $12.8 Million

Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $9.85 Million - $11.7 Million	512,591 Added 266.78%	704,730 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $780,491 - $1.29 Million	39,821 Added 26.14%	192,139 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.6 Million - $1.86 Million	54,406 Added 55.57%	152,318 $4.53 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $74,888 - $93,288	-2,300 Reduced 2.3%	97,912 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $3.01 Million - $3.44 Million	-81,547 Reduced 44.87%	100,212 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $2 Million - $2.49 Million	-56,600 Reduced 23.75%	181,759 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $6.51 Million - $7.93 Million	-221,200 Reduced 48.13%	238,359 $7.14 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $1.78 Million - $2.19 Million	-77,715 Reduced 14.46%	459,559 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $4.72 Million - $6.33 Million	277,830 Added 107.09%	537,274 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $3.06 Million - $4.99 Million	259,444 New	259,444 $3.93 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.9B
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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Apg Asset Management N.V. Avantor, Inc. Transaction History