Brown Brothers Harriman & CO Avantor, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Avantor, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,913,965 shares of AVTR stock, worth $65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,913,965

Previous 3,351,813 13.06%

Holding current value

$65 Million

Previous $71.1 Million 6.05%

% of portfolio

0.54%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $9.01 Million - $12.1 Million	-437,848 Reduced 13.06%	2,913,965 $75.4 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $12,720 - $15,522	600 Added 0.02%	3,351,813 $71.1 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $5.12 Million - $6.24 Million	-239,453 Reduced 6.67%	3,351,213 $85.7 Million
Q4 2023 Feb 12, 2024	SELL	$17.15 - $23.08 $24.3 Million - $32.7 Million	-1,418,375 Reduced 28.32%	3,590,666 $82 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $21.2 Million - $24.4 Million	-1,045,509 Reduced 17.27%	5,009,041 $106 Million
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $7.64 Million - $9.55 Million	-380,511 Reduced 5.91%	6,054,550 $128 Million
Q4 2022 Feb 09, 2023	SELL	$19.22 - $22.8 $384 - $456	-20 Reduced -0.0%	6,435,061 $136 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $8.68 Million - $14.3 Million	443,058 Added 7.39%	6,435,081 $126 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $18,343 - $21,368	625 Added 0.01%	5,992,023 $186 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $105 Million - $119 Million	-2,829,996 Reduced 32.08%	5,991,398 $252 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $11.4 Million - $14.2 Million	-322,685 Reduced 3.53%	8,821,394 $361 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $69,892 - $79,947	-2,605 Reduced 0.03%	9,144,079 $265 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $103,004 - $126,618	4,498 Added 0.05%	9,146,684 $257 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $8,036 - $10,779	-473 Reduced 0.01%	9,142,186 $206 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $26.7 Million - $43.6 Million	2,268,106 Added 32.99%	9,142,659 $155 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $56.9 Million - $132 Million	6,874,553 New	6,874,553 $85.9 Million

Others Institutions Holding AVTR

# of Institutions

574

Shares Held

648M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15B
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 Brothers Harriman & CO Avantor, Inc. Transaction History