Boston Partners Avantor, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Avantor, Inc. stock. As of the latest transaction made, Boston Partners holds 19,231,925 shares of AVTR stock, worth $520 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,231,925

Previous 28,561,802 32.67%

Holding current value

$520 Million

Previous $730 Million 44.17%

% of portfolio

0.53%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $198 Million - $241 Million	-9,329,877 Reduced 32.67%	19,231,925 $408 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $13.3 Million - $16.3 Million	624,369 Added 2.23%	28,561,802 $730 Million
Q4 2023 Feb 07, 2024	SELL	$17.15 - $23.08 $2.39 Million - $3.22 Million	-139,593 Reduced 0.5%	27,937,433 $638 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $100 Million - $115 Million	4,948,951 Added 21.4%	28,077,026 $592 Million
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $126 Million - $145 Million	6,736,666 Added 41.1%	23,128,075 $475 Million
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $29.5 Million - $36.9 Million	-1,468,514 Reduced 8.22%	16,391,409 $347 Million
Q4 2022 Feb 07, 2023	SELL	$19.22 - $22.8 $45.6 Million - $54.1 Million	-2,374,994 Reduced 11.74%	17,859,923 $377 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $48.4 Million - $79.9 Million	-2,471,901 Reduced 10.89%	20,234,917 $396 Million
Q2 2022 Aug 10, 2022	BUY	$29.35 - $34.19 $86.1 Million - $100 Million	2,934,878 Added 14.84%	22,706,818 $705 Million
Q1 2022 May 10, 2022	BUY	$32.56 - $40.56 $26.3 Million - $32.7 Million	806,442 Added 4.25%	19,771,940 $668 Million
Q4 2021 Feb 04, 2022	SELL	$36.93 - $42.14 $22.7 Million - $25.9 Million	-615,160 Reduced 3.14%	18,965,498 $798 Million
Q3 2021 Nov 05, 2021	SELL	$35.36 - $44.01 $58.5 Million - $72.8 Million	-1,653,951 Reduced 7.79%	19,580,658 $801 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $91.9 Million - $112 Million	3,120,341 Added 17.23%	21,234,609 $754 Million
Q1 2021 May 10, 2021	BUY	$26.83 - $30.69 $10.2 Million - $11.7 Million	381,330 Added 2.15%	18,114,268 $525 Million
Q4 2020 Feb 04, 2021	SELL	$22.9 - $28.15 $29.1 Million - $35.8 Million	-1,272,443 Reduced 6.7%	17,732,938 $499 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $26.7 Million - $35.8 Million	1,569,620 Added 9.0%	19,005,381 $427 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $96.1 Million - $157 Million	8,157,812 Added 87.93%	17,435,761 $296 Million
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $4.6 Million - $10.7 Million	556,523 Added 6.38%	9,277,949 $116 Million
Q4 2019 Feb 05, 2020	SELL	$13.63 - $18.56 $2.74 Million - $3.72 Million	-200,690 Reduced 2.25%	8,721,426 $158 Million
Q3 2019 Nov 20, 2019	BUY	$13.85 - $19.18 $2.87 Million - $3.97 Million	207,058 Added 2.38%	8,922,116 $131 Million
Q3 2019 Nov 08, 2019	BUY	$13.85 - $19.18 $47,934 - $66,381	3,461 Added 0.04%	8,715,058 $166 Million
Q2 2019 Aug 26, 2019	BUY	$14.5 - $19.09 $125 Million - $164 Million	8,611,993 Added 8646.23%	8,711,597 $166 Million
Q2 2019 Aug 09, 2019	BUY	$14.5 - $19.09 $1.44 Million - $1.9 Million	99,604 New	99,604 $1.85 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 $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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