Blair William & CO Avantor, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Avantor, Inc. stock. As of the latest transaction made, Blair William & CO holds 19,816 shares of AVTR stock, worth $512,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,816

Previous 19,807 0.05%

Holding current value

$512,441

Previous $506,000 17.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $190 - $232	9 Added 0.05%	19,816 $420,000
Q1 2024 May 09, 2024	SELL	$21.37 - $26.07 $25,216 - $30,762	-1,180 Reduced 5.62%	19,807 $506,000
Q4 2023 Feb 12, 2024	SELL	$17.15 - $23.08 $152,103 - $204,696	-8,869 Reduced 29.71%	20,987 $479,000
Q3 2023 Nov 09, 2023	BUY	$20.23 - $23.33 $116,261 - $134,077	5,747 Added 23.84%	29,856 $629,000
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $451,320 - $519,307	24,109 New	24,109 $495,000
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $465,558 - $767,934	-23,753 Reduced 63.08%	13,902 $272,000
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $439,927 - $512,473	-14,989 Reduced 28.47%	37,655 $1.17 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $244,330 - $304,362	-7,504 Reduced 12.48%	52,644 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $153,813 - $175,513	-4,165 Reduced 6.48%	60,148 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $377,750 - $470,158	10,683 Added 19.92%	64,313 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $1.07 Million - $1.3 Million	36,227 Added 208.17%	53,630 $1.9 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $466,922 - $534,098	17,403 New	17,403 $503,000
Q2 2020 Aug 12, 2020	SELL	$11.78 - $19.24 $120,945 - $197,537	-10,267 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.27 - $19.24 $403,435 - $938,584	-48,783 Reduced 82.61%	10,267 $128,000
Q4 2019 Feb 13, 2020	SELL	$13.63 - $18.56 $449,790 - $612,480	-33,000 Reduced 35.85%	59,050 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $434,890 - $602,252	31,400 Added 51.77%	92,050 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$14.5 - $19.09 $879,425 - $1.16 Million	60,650 New	60,650 $1.16 Million

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 $17.4B
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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