Bank Of New York Mellon Corp Avanos Medical, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.92 - $31.75 $12.4 Million - $14.7 Million	461,590 New	461,590 $13.7 Billion
Q4 2022 Feb 14, 2023	BUY	$19.88 - $27.37 $9.57 Million - $13.2 Million	481,280 New	481,280 $13 Million
Q3 2022 Nov 14, 2022	SELL	$21.56 - $29.59 $51,420 - $70,572	-2,385 Reduced 0.47%	505,246 $11 Million
Q2 2022 Aug 15, 2022	SELL	$24.87 - $34.68 $1.14 Million - $1.6 Million	-46,027 Reduced 8.31%	507,631 $13.9 Million
Q1 2022 May 11, 2022	SELL	$28.87 - $35.77 $42,814 - $53,046	-1,483 Reduced 0.27%	553,658 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.25 - $36.02 $361,383 - $445,027	-12,355 Reduced 2.18%	555,141 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$31.2 - $38.5 $531,273 - $655,578	17,028 Added 3.09%	567,496 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$36.37 - $45.72 $229,567 - $288,584	-6,312 Reduced 1.13%	550,468 $20 Million
Q1 2021 May 13, 2021	SELL	$43.5 - $53.4 $2.91 Million - $3.57 Million	-66,906 Reduced 10.73%	556,780 $24.4 Million
Q4 2020 Feb 09, 2021	BUY	$33.15 - $49.5 $1.28 Million - $1.91 Million	38,676 Added 6.61%	623,686 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.67 - $34.32 $578,159 - $692,097	20,166 Added 3.57%	585,010 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.48 - $33.86 $161,307 - $232,618	6,870 Added 1.23%	564,844 $16.6 Million
Q1 2020 May 06, 2020	BUY	$20.64 - $34.41 $197,937 - $329,991	9,590 Added 1.75%	557,974 $15 Million
Q4 2019 Feb 14, 2020	SELL	$31.89 - $47.34 $465,785 - $691,448	-14,606 Reduced 2.59%	548,384 $18.5 Million
Q3 2019 Nov 07, 2019	SELL	$32.06 - $44.0 $1.17 Million - $1.61 Million	-36,599 Reduced 6.1%	562,990 $21.1 Million
Q2 2019 Aug 12, 2019	SELL	$37.68 - $46.52 $1.67 Million - $2.07 Million	-44,405 Reduced 6.9%	599,589 $26.1 Million
Q1 2019 May 14, 2019	SELL	$39.84 - $51.04 $1.74 Million - $2.23 Million	-43,737 Reduced 6.36%	643,994 $27.5 Million
Q4 2018 Feb 11, 2019	SELL	$41.16 - $66.67 $3.15 Million - $5.11 Million	-76,628 Reduced 10.03%	687,731 $30.8 Million
Q3 2018 Nov 09, 2018	BUY	$55.13 - $72.65 $42.1 Million - $55.5 Million	764,359 New	764,359 $0

Others Institutions Holding AVNS

# of Institutions

275

Shares Held

42.5M

Call Options Held

5.4K

Put Options Held

Black Rock Inc. New York, NY

7.01M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$99 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

3.17M
Shares

$59 Million
3.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.59M
Shares

$48.2 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$44 Million
0.03% of portfolio

View Full List

About AVANOS MEDICAL, INC.

Ticker AVNS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 46,487,000
Market Cap $865M
Description
Avanos Medical, Inc., a medical technology company, focuses on delivering medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers a portfolio of chronic care products that include digestive health products, such as Mic-Key enteral feeding tubes, Corpak patient feeding solutions, ...

More about AVNS

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