Bank Of Montreal Avantor, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Avantor, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 99,702 shares of AVTR stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,702

Holding current value

$2.13 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $2.05 Million - $2.76 Million	99,702 New	99,702 $2.58 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $871,810 - $1.06 Million	-40,796 Reduced 13.09%	270,836 $6.93 Million
Q4 2023 Feb 08, 2024	BUY	$17.15 - $23.08 $243,341 - $327,482	14,189 Added 4.77%	311,632 $7.11 Million
Q3 2023 Nov 01, 2023	BUY	$20.23 - $23.33 $329,566 - $380,069	16,291 Added 5.79%	297,443 $6.27 Million
Q2 2023 Aug 02, 2023	SELL	$18.72 - $21.54 $2 Million - $2.3 Million	-106,779 Reduced 27.53%	281,152 $5.77 Million
Q1 2023 Jun 13, 2024	SELL	$20.07 - $25.1 $4.75 Million - $5.94 Million	-236,493 Reduced 87.32%	34,343 $726,000
Q4 2022 Feb 01, 2023	BUY	$19.22 - $22.8 $5.63 Million - $6.68 Million	293,098 Added 309.07%	387,931 $8.18 Million
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $7.89 Million - $13 Million	-402,420 Reduced 80.93%	94,833 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $12.3 Million - $14.3 Million	418,998 Added 535.43%	497,253 $15.7 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $6.54 Million - $8.15 Million	-200,946 Reduced 71.97%	78,255 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $9.81 Million - $11.2 Million	265,683 Added 1965.4%	279,201 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $189,529 - $235,893	5,360 Added 65.7%	13,518 $552,000
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $240,253 - $292,464	8,158 New	8,158 $296,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.46 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.43 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$478 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
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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