Bank Of America Corp Avantor, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 6,453,701 shares of AVTR stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,453,701

Previous 6,854,183 5.84%

Holding current value

$136 Million

Previous $145 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $8.24 Million - $11.1 Million	-400,482 Reduced 5.84%	6,453,701 $167 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $11.1 Million - $13.5 Million	523,159 Added 8.26%	6,854,183 $145 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $25.3 Million - $30.8 Million	1,182,136 Added 22.96%	6,331,024 $162 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $6.11 Million - $8.22 Million	-356,163 Reduced 6.47%	5,148,888 $118 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $4.15 Million - $4.78 Million	-221,691 Reduced 3.87%	5,505,051 $113 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $27.3 Million - $34.2 Million	1,361,182 Added 31.18%	5,726,742 $121 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $7.31 Million - $8.67 Million	380,434 Added 9.55%	4,365,560 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $5.29 Million - $8.73 Million	270,023 Added 7.27%	3,985,126 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $18.8 Million - $21.9 Million	640,888 Added 20.85%	3,715,103 $116 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $28.4 Million - $35.4 Million	-873,170 Reduced 22.12%	3,074,215 $104 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $23.1 Million - $26.3 Million	625,179 Added 18.82%	3,947,385 $166 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $33.2 Million - $41.3 Million	937,757 Added 39.33%	3,322,206 $136 Million
Q2 2021 Sep 13, 2021	BUY	$29.45 - $35.85 $70.2 Million - $85.5 Million	2,384,449 New	2,384,449 $84.7 Million

Others Institutions Holding AVTR

# of Institutions

572

Shares Held

647M

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 $14.2B
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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Bank Of America Corp Avantor, Inc. Transaction History