Black Rock Inc. Avantor, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 42,761,210 shares of AVTR stock, worth $1.03 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,761,210

Previous 45,846,483 6.73%

Holding current value

$1.03 Billion

Previous $1.05 Billion 4.46%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $65.9 Million - $80.4 Million	-3,085,273 Reduced 6.73%	42,761,210 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $10.7 Million - $14.4 Million	624,609 Added 1.38%	45,846,483 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $11.3 Million - $13.1 Million	561,042 Added 1.26%	45,221,874 $953 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $37.1 Million - $42.7 Million	1,984,205 Added 4.65%	44,660,832 $917 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $66.6 Million - $83.2 Million	3,316,276 Added 8.43%	42,676,627 $902 Million

Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $24 Million - $28.5 Million	1,249,332 Added 3.28%	39,360,351 $830 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $33.9 Million - $55.9 Million	-1,728,812 Reduced 4.34%	38,111,019 $747 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $15.3 Million - $17.9 Million	-522,729 Reduced 1.3%	39,839,831 $1.24 Billion
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $63.3 Million - $78.9 Million	1,945,630 Added 5.06%	40,362,560 $1.37 Billion
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $7.11 Million - $8.12 Million	192,616 Added 0.5%	38,416,930 $1.62 Billion
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $104 Million - $129 Million	2,937,760 Added 8.33%	38,224,314 $1.56 Billion
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $1.04 Billion - $1.27 Billion	35,286,554 New	35,286,554 $1.25 Billion

Others Institutions Holding AVTR

# of Institutions

524

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $16.2B
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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