Asset Management One Co., Ltd. Avantor, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Avantor, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 238,160 shares of AVTR stock, worth $6.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,160

Previous 254,757 6.51%

Holding current value

$6.44 Million

Previous $6.51 Million 22.51%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$21.2 - $25.87 $351,856 - $429,364	-16,597 Reduced 6.51%	238,160 $5.05 Million
Q1 2024 May 02, 2024	BUY	$21.37 - $26.07 $10,791 - $13,165	505 Added 0.2%	254,757 $6.51 Million
Q4 2023 Jan 24, 2024	SELL	$17.15 - $23.08 $169,647 - $228,307	-9,892 Reduced 3.74%	254,252 $5.8 Million
Q3 2023 Oct 19, 2023	BUY	$20.23 - $23.33 $87,980 - $101,462	4,349 Added 1.67%	264,144 $5.57 Million
Q2 2023 Jul 31, 2023	BUY	$18.72 - $21.54 $27,368 - $31,491	1,462 Added 0.57%	259,795 $5.34 Million
Q1 2023 Apr 25, 2023	BUY	$20.07 - $25.1 $86,963 - $108,758	4,333 Added 1.71%	258,333 $5.46 Million
Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $273,481 - $324,421	14,229 Added 5.93%	254,000 $5.36 Million
Q3 2022 Nov 04, 2022	SELL	$19.6 - $32.33 $204,545 - $337,395	-10,436 Reduced 4.17%	239,771 $4.7 Million
Q2 2022 Jul 29, 2022	BUY	$29.35 - $34.19 $897,845 - $1.05 Million	30,591 Added 13.93%	250,207 $7.78 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $205,518 - $256,014	-6,312 Reduced 2.79%	219,616 $7.43 Million
Q4 2021 Feb 09, 2022	SELL	$36.93 - $42.14 $87,450 - $99,787	-2,368 Reduced 1.04%	225,928 $9.43 Million
Q3 2021 Nov 02, 2021	SELL	$35.36 - $44.01 $54,984 - $68,435	-1,555 Reduced 0.68%	228,296 $9.34 Million
Q2 2021 Aug 03, 2021	SELL	$29.45 - $35.85 $192,691 - $234,566	-6,543 Reduced 2.77%	229,851 $8.16 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $138,576 - $158,513	-5,165 Reduced 2.14%	236,394 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $569,523 - $700,090	24,870 Added 11.48%	241,559 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $2.55 Million - $4.17 Million	216,689 New	216,689 $3.69 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...

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Asset Management One Co., Ltd. Avantor, Inc. Transaction History