Barclays PLC Avantor, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Barclays PLC holds 580,310 shares of AVTR stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580,310

Previous 906,303 35.97%

Holding current value

$15.7 Million

Previous $23.2 Million 46.91%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $6.91 Million - $8.43 Million	-325,993 Reduced 35.97%	580,310 $12.3 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $3.2 Million - $3.91 Million	149,795 Added 19.8%	906,303 $23.2 Million
Q4 2023 Feb 15, 2024	BUY	$17.15 - $23.08 $5.21 Million - $7.01 Million	303,857 Added 67.13%	756,508 $17.3 Million
Q3 2023 Nov 07, 2023	SELL	$20.23 - $23.33 $2.37 Million - $2.74 Million	-117,243 Reduced 20.57%	452,651 $9.54 Million
Q2 2023 Aug 03, 2023	BUY	$18.72 - $21.54 $633,278 - $728,676	33,829 Added 6.31%	569,894 $11.7 Million
Q1 2023 May 04, 2023	SELL	$20.07 - $25.1 $2.27 Million - $2.84 Million	-113,226 Reduced 17.44%	536,065 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $2.54 Million - $3.01 Million	132,023 Added 25.52%	649,291 $13.7 Million
Q3 2022 Nov 03, 2022	BUY	$19.6 - $32.33 $2.05 Million - $3.38 Million	104,426 Added 25.29%	517,268 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.82 Million - $2.11 Million	61,842 Added 17.62%	412,842 $12.8 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $978,037 - $1.22 Million	-30,038 Reduced 7.88%	351,000 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $9.17 Million - $10.5 Million	-248,308 Reduced 39.45%	381,038 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $9.72 Million - $12.1 Million	274,776 Added 77.5%	629,346 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $307,546 - $374,381	10,443 Added 3.03%	354,570 $12.6 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $2.28 Million - $2.61 Million	85,035 Added 32.82%	344,127 $9.96 Million
Q4 2020 Feb 11, 2021	SELL	$22.9 - $28.15 $211,618 - $260,134	-9,241 Reduced 3.44%	259,092 $7.29 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $720,613 - $966,615	42,414 Added 18.77%	268,333 $6.04 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $2.3 Million - $3.76 Million	195,362 Added 639.34%	225,919 $3.84 Million
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $242,782 - $564,828	29,357 Added 2446.42%	30,557 $382,000
Q4 2019 Feb 10, 2020	SELL	$13.63 - $18.56 $281,268 - $383,004	-20,636 Reduced 94.5%	1,200 $22,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $272,969 - $378,018	19,709 Added 926.61%	21,836 $321,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $30,841 - $40,604	2,127 New	2,127 $40,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

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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