Assenagon Asset Management S.A. Avantor, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 95,674 shares of AVTR stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
95,674
Previous 133,515
28.34%
Holding current value
$1.99 Million
Previous $2.83 Million
12.58%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding AVTR
# of Institutions
570Shares Held
647MCall Options Held
2.47MPut Options Held
8.7M-
Dodge & Cox San Francisco, CA68.4MShares$1.42 Billion1.07% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD67.1MShares$1.39 Billion1.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA62.8MShares$1.3 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY44MShares$914 Million0.02% of portfolio
-
State Street Corp Boston, MA22.4MShares$465 Million0.02% of portfolio
About Avantor, Inc.
- Ticker AVTR
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 674,035,008
- Market Cap $14B
- 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...