A detailed history of Assenagon Asset Management S.A. transactions in Avantor, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 133,515 shares of AVTR stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,515
Previous 26,523 403.39%
Holding current value
$3.61 Million
Previous $678,000 317.4%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$21.2 - $25.87 $2.27 Million - $2.77 Million
106,992 Added 403.39%
133,515 $2.83 Million
Q1 2024

Apr 24, 2024

SELL
$21.37 - $26.07 $784,236 - $956,716
-36,698 Reduced 58.05%
26,523 $678,000
Q4 2023

Jan 17, 2024

BUY
$17.15 - $23.08 $558,043 - $751,000
32,539 Added 106.05%
63,221 $1.44 Million
Q3 2023

Nov 06, 2023

BUY
$20.23 - $23.33 $15,779 - $18,197
780 Added 2.61%
30,682 $646,000
Q2 2023

Jul 25, 2023

BUY
$18.72 - $21.54 $30,139 - $34,679
1,610 Added 5.69%
29,902 $614,000
Q1 2023

Apr 18, 2023

BUY
$20.07 - $25.1 $295,671 - $369,773
14,732 Added 108.64%
28,292 $598,000
Q3 2022

Oct 27, 2022

BUY
$19.6 - $32.33 $168,560 - $278,038
8,600 Added 173.39%
13,560 $266,000
Q2 2022

Jul 27, 2022

BUY
$29.35 - $34.19 $7,601 - $8,855
259 Added 5.51%
4,960 $154,000
Q1 2022

Apr 25, 2022

BUY
$32.56 - $40.56 $153,064 - $190,672
4,701 New
4,701 $159,000

Others Institutions Holding AVTR

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
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