A detailed history of Blueshift Asset Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 24,036 shares of AVTR stock, worth $650,414. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,036
Holding current value
$650,414
% of portfolio
0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.2 - $25.87 $509,563 - $621,811
24,036 New
24,036 $509,000
Q1 2023

May 12, 2023

BUY
$20.07 - $25.1 $250,313 - $313,047
12,472 New
12,472 $263,000
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $586,784 - $967,895
29,938 New
29,938 $587,000
Q2 2022

Aug 12, 2022

SELL
$29.35 - $34.19 $527,595 - $614,599
-17,976 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$32.56 - $40.56 $817,060 - $1.02 Million
-25,094 Reduced 58.26%
17,976 $608,000
Q4 2021

Feb 11, 2022

BUY
$36.93 - $42.14 $1.23 Million - $1.41 Million
33,432 Added 346.88%
43,070 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$35.36 - $44.01 $1.16 Million - $1.44 Million
-32,758 Reduced 77.27%
9,638 $394,000
Q2 2021

Aug 13, 2021

BUY
$29.45 - $35.85 $1.25 Million - $1.52 Million
42,396 New
42,396 $1.51 Million
Q4 2020

Feb 12, 2021

SELL
$22.9 - $28.15 $683,908 - $840,699
-29,865 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$16.99 - $22.79 $507,406 - $680,623
29,865 New
29,865 $672,000
Q1 2020

May 14, 2020

SELL
$8.27 - $19.24 $778,314 - $1.81 Million
-94,113 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.63 - $18.56 $1.28 Million - $1.75 Million
94,113 New
94,113 $1.71 Million

Others Institutions Holding AVTR

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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