Aviva PLC Avantor, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Aviva PLC holds 774,897 shares of AVTR stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

774,897

Previous 426,679 81.61%

Holding current value

$16.5 Million

Previous $9.05 Million 121.54%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $7.17 Million - $9.65 Million	348,218 Added 81.61%	774,897 $20 Million
Q2 2024 Aug 02, 2024	BUY	$21.2 - $25.87 $2.98 Million - $3.63 Million	140,377 Added 49.03%	426,679 $9.05 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $4.08 Million - $4.97 Million	190,801 Added 199.79%	286,302 $7.32 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $2.4 Million - $3.23 Million	-140,090 Reduced 59.46%	95,501 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $1.54 Million - $1.77 Million	75,898 Added 47.53%	235,591 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $24.8 Million - $28.6 Million	-1,326,388 Reduced 89.25%	159,693 $3.28 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $8.28 Million - $10.4 Million	412,392 Added 38.41%	1,486,081 $31.4 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $7.49 Million - $8.88 Million	389,613 Added 56.95%	1,073,689 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.53 Million - $2.52 Million	77,906 Added 12.85%	684,076 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$29.35 - $34.19 $5.6 Million - $6.53 Million	190,877 Added 45.96%	606,170 $18.9 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $39.4 Million - $49.1 Million	-1,210,341 Reduced 74.45%	415,293 $14 Million
Q4 2021 Feb 10, 2022	SELL	$36.93 - $42.14 $9.17 Million - $10.5 Million	-248,363 Reduced 13.25%	1,625,634 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $1.03 Million - $1.28 Million	-29,195 Reduced 1.53%	1,873,997 $76.6 Million
Q2 2021 Aug 10, 2021	BUY	$29.45 - $35.85 $5.6 Million - $6.81 Million	190,048 Added 11.09%	1,903,192 $67.6 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $5.91 Million - $6.77 Million	220,433 Added 14.77%	1,713,144 $49.6 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $14.5 Million - $17.8 Million	632,955 Added 73.62%	1,492,711 $42 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $3.2 Million - $4.29 Million	188,390 Added 28.06%	859,756 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $7.91 Million - $12.9 Million	671,366 New	671,366 $11.4 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

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

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