Bank Of New York Mellon Corp Avantor, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.07 - $25.1 $53.9 Million - $67.4 Million	2,684,622 New	2,684,622 $56.8 Billion
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $53.5 Million - $63.4 Million	2,781,794 New	2,781,794 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $8.48 Million - $14 Million	432,714 Added 19.24%	2,681,294 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $2.09 Million - $2.43 Million	-71,149 Reduced 3.07%	2,248,580 $69.9 Million
Q1 2022 May 11, 2022	BUY	$32.56 - $40.56 $1.43 Million - $1.78 Million	43,962 Added 1.93%	2,319,729 $78.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $2.27 Million - $2.58 Million	-61,342 Reduced 2.62%	2,275,767 $95.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $1.83 Million - $2.28 Million	51,829 Added 2.27%	2,337,109 $95.6 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $8.98 Million - $10.9 Million	-304,837 Reduced 11.77%	2,285,280 $81.2 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $7.65 Million - $8.75 Million	284,953 Added 12.36%	2,590,117 $74.9 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $5.8 Million - $7.13 Million	253,166 Added 12.34%	2,305,164 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $5.83 Million - $7.82 Million	342,941 Added 20.07%	2,051,998 $46.1 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $9.42 Million - $15.4 Million	799,276 Added 87.85%	1,709,057 $29.1 Million
Q1 2020 May 06, 2020	SELL	$8.27 - $19.24 $78,664 - $183,010	-9,512 Reduced 1.03%	909,781 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $924,141 - $1.26 Million	67,802 Added 7.96%	919,293 $16.7 Million
Q3 2019 Nov 07, 2019	BUY	$13.85 - $19.18 $8.14 Million - $11.3 Million	587,406 Added 222.43%	851,491 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$14.5 - $19.09 $3.83 Million - $5.04 Million	264,085 New	264,085 $5.04 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.89 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.77 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.19 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$620 Million
0.5% 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 $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...

More about AVTR

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