Arizona State Retirement System Avantor, Inc. Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Avantor, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 186,039 shares of AVTR stock, worth $3.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
186,039
Previous 185,769 0.15%
Holding current value
$3.94 Million
Previous $4.24 Million 12.17%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$21.37 - $26.07 $5,769 - $7,038
270 Added 0.15%
186,039 $4.76 Million
Q4 2023

Jan 24, 2024
BUY
$17.15 - $23.08 $27,182 - $36,581
1,585 Added 0.86%
185,769 $4.24 Million
Q3 2023

Nov 06, 2023
SELL
$20.23 - $23.33 $869 - $1,003
-43 Reduced 0.02%
184,184 $3.88 Million
Q2 2023

Aug 01, 2023
SELL
$18.72 - $21.54 $220,596 - $253,827
-11,784 Reduced 6.01%
184,227 $3.78 Million
Q1 2023

Apr 27, 2023
BUY
$20.07 - $25.1 $104,765 - $131,022
5,220 Added 2.74%
196,011 $4.14 Million
Q4 2022

Feb 07, 2023
BUY
$19.22 - $22.8 $446,134 - $529,233
23,212 Added 13.85%
190,791 $4.02 Million
Q3 2022

Nov 07, 2022
SELL
$19.6 - $32.33 $52,116 - $85,965
-2,659 Reduced 1.56%
167,579 $3.29 Million
Q2 2022

Jul 28, 2022
BUY
$29.35 - $34.19 $515,297 - $600,273
17,557 Added 11.5%
170,238 $5.29 Million
Q1 2022

May 04, 2022
BUY
$32.56 - $40.56 $310,589 - $386,901
9,539 Added 6.66%
152,681 $5.16 Million
Q4 2021

Feb 04, 2022
SELL
$36.93 - $42.14 $143,694 - $163,966
-3,891 Reduced 2.65%
143,142 $6.03 Million
Q3 2021

Nov 12, 2021
SELL
$35.36 - $44.01 $25,176 - $31,335
-712 Reduced 0.48%
147,033 $6.01 Million
Q2 2021

Aug 02, 2021
SELL
$29.45 - $35.85 $68,589 - $83,494
-2,329 Reduced 1.55%
147,745 $5.25 Million
Q1 2021

May 06, 2021
BUY
$26.83 - $30.69 $42,686 - $48,827
1,591 Added 1.07%
150,074 $4.34 Million
Q4 2020

Jan 28, 2021
BUY
$22.9 - $28.15 $193,001 - $237,248
8,428 Added 6.02%
148,483 $4.18 Million
Q3 2020

Nov 05, 2020
BUY
$16.99 - $22.79 $673,160 - $902,962
39,621 Added 39.45%
140,055 $3.15 Million
Q2 2020

Aug 04, 2020
BUY
$11.78 - $19.24 $1.18 Million - $1.93 Million
100,434 New
100,434 $1.71 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.

AVTR Quotes by TradingView
  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $14.3B
  • 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

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email