Bessemer Group Inc Avantor, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 7,529,313 shares of AVTR stock, worth $204 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,529,313

Previous 7,099,848 6.05%

Holding current value

$204 Million

Previous $182 Million 12.08%

% of portfolio

0.28%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $9.1 Million - $11.1 Million	429,465 Added 6.05%	7,529,313 $160 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $6.36 Million - $7.76 Million	297,534 Added 4.37%	7,099,848 $182 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $5.69 Million - $7.66 Million	-331,977 Reduced 4.65%	6,802,314 $155 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $428,107 - $493,709	-21,162 Reduced 0.3%	7,134,291 $150 Million
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $27.4 Million - $31.5 Million	1,463,050 Added 25.7%	7,155,453 $147 Million
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $32.4 Million - $40.5 Million	1,614,445 Added 39.59%	5,692,403 $120 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $113 Million - $134 Million	-5,878,936 Reduced 59.04%	4,077,958 $86 Million
Q3 2022 Nov 09, 2022	BUY	$19.6 - $32.33 $112 Million - $185 Million	5,727,841 Added 135.44%	9,956,894 $195 Million
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $47.1 Million - $54.9 Million	-1,605,729 Reduced 27.52%	4,229,053 $132 Million
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $3.22 Million - $4.01 Million	98,883 Added 1.72%	5,834,782 $197 Million
Q4 2021 Jan 27, 2022	BUY	$36.93 - $42.14 $3.34 Million - $3.81 Million	90,414 Added 1.6%	5,735,899 $242 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $43.7 Million - $54.3 Million	1,234,643 Added 27.99%	5,645,485 $231 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $130 Million - $158 Million	4,409,850 Added 444541.34%	4,410,842 $157 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $22,716 - $27,924	992 New	992 $28,000

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...

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Bessemer Group Inc Avantor, Inc. Transaction History