Brown Advisory Inc Avantor, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 147,818 shares of AVTR stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,818

Previous 3,507,298 95.79%

Holding current value

$3.56 Million

Previous $80.1 Million 95.28%

% of portfolio

0.01%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$21.37 - $26.07 $71.8 Million - $87.6 Million	-3,359,480 Reduced 95.79%	147,818 $3.78 Million
Q4 2023 Feb 08, 2024	SELL	$17.15 - $23.08 $6.48 Million - $8.71 Million	-377,556 Reduced 9.72%	3,507,298 $80.1 Million
Q3 2023 Oct 24, 2023	SELL	$20.23 - $23.33 $327,867 - $378,109	-16,207 Reduced 0.42%	3,884,854 $81.9 Million
Q2 2023 Jul 31, 2023	SELL	$18.72 - $21.54 $809,658 - $931,626	-43,251 Reduced 1.1%	3,901,061 $80.1 Million
Q1 2023 May 08, 2023	BUY	$20.07 - $25.1 $5 Million - $6.25 Million	249,158 Added 6.74%	3,944,312 $83.4 Million

Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $13.9 Million - $16.5 Million	723,081 Added 24.33%	3,695,154 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $17.6 Million - $29 Million	897,776 Added 43.28%	2,972,073 $58.3 Million
Q2 2022 Nov 14, 2022	BUY	$29.35 - $34.19 $11.6 Million - $13.5 Million	394,331 Added 23.47%	2,074,297 $64.5 Million
Q2 2022 Sep 13, 2022	BUY	$29.35 - $34.19 $4.01 Million - $4.67 Million	136,689 Added 7.04%	2,078,152 $64.6 Million
Q2 2022 Aug 02, 2022	BUY	$29.35 - $34.19 $7.59 Million - $8.84 Million	258,521 Added 15.36%	1,941,463 $60.4 Million
Q1 2022 Nov 14, 2022	SELL	$32.56 - $40.56 $13 Million - $16.2 Million	-398,186 Reduced 19.16%	1,679,966 $56.8 Million
Q1 2022 Sep 13, 2022	BUY	$32.56 - $40.56 $3.52 Million - $4.38 Million	108,107 Added 6.86%	1,682,942 $56.9 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $51.3 Million - $63.9 Million	1,574,835 New	1,574,835 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $206,962 - $257,590	-5,853 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$29.45 - $35.85 $172,370 - $209,830	5,853 New	5,853 $208,000

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...

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Brown Advisory Inc Avantor, Inc. Transaction History