A detailed history of California Public Employees Retirement System transactions in Avantor, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,179,341 shares of AVTR stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,179,341
Previous 1,217,883 3.16%
Holding current value
$27.1 Million
Previous $31.1 Million 19.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$21.2 - $25.87 $817,090 - $997,081
-38,542 Reduced 3.16%
1,179,341 $25 Million
Q1 2024

Apr 30, 2024

BUY
$21.37 - $26.07 $4.12 Million - $5.02 Million
192,663 Added 18.79%
1,217,883 $31.1 Million
Q4 2023

Feb 01, 2024

BUY
$17.15 - $23.08 $54,211 - $72,955
3,161 Added 0.31%
1,025,220 $23.4 Million
Q3 2023

Nov 02, 2023

BUY
$20.23 - $23.33 $1.86 Million - $2.15 Million
92,039 Added 9.9%
1,022,059 $21.5 Million
Q2 2023

Aug 09, 2023

BUY
$18.72 - $21.54 $940,043 - $1.08 Million
50,216 Added 5.71%
930,020 $19.1 Million
Q1 2023

May 12, 2023

SELL
$20.07 - $25.1 $8.7 Million - $10.9 Million
-433,271 Reduced 33.0%
879,804 $18.6 Million
Q4 2022

Feb 08, 2023

SELL
$19.22 - $22.8 $1.93 Million - $2.29 Million
-100,545 Reduced 7.11%
1,313,075 $27.7 Million
Q3 2022

Nov 09, 2022

BUY
$19.6 - $32.33 $5.96 Million - $9.83 Million
304,037 Added 27.4%
1,413,620 $27.7 Million
Q2 2022

Aug 10, 2022

SELL
$29.35 - $34.19 $1.81 Million - $2.1 Million
-61,550 Reduced 5.26%
1,109,583 $34.5 Million
Q1 2022

May 04, 2022

SELL
$32.56 - $40.56 $3.2 Million - $3.99 Million
-98,395 Reduced 7.75%
1,171,133 $39.6 Million
Q4 2021

Feb 10, 2022

SELL
$36.93 - $42.14 $1.03 Million - $1.18 Million
-27,914 Reduced 2.15%
1,269,528 $53.5 Million
Q3 2021

Nov 10, 2021

BUY
$35.36 - $44.01 $127,154 - $158,259
3,596 Added 0.28%
1,297,442 $53.1 Million
Q2 2021

Aug 13, 2021

BUY
$29.45 - $35.85 $4.25 Million - $5.17 Million
144,279 Added 12.55%
1,293,846 $45.9 Million
Q1 2021

May 14, 2021

SELL
$26.83 - $30.69 $816,812 - $934,326
-30,444 Reduced 2.58%
1,149,567 $33.3 Million
Q4 2020

Feb 02, 2021

BUY
$22.9 - $28.15 $3.68 Million - $4.52 Million
160,529 Added 15.75%
1,180,011 $33.2 Million
Q3 2020

Nov 05, 2020

BUY
$16.99 - $22.79 $1.75 Million - $2.34 Million
102,751 Added 11.21%
1,019,482 $22.9 Million
Q2 2020

Aug 12, 2020

BUY
$11.78 - $19.24 $2.49 Million - $4.07 Million
211,789 Added 30.04%
916,731 $15.6 Million
Q1 2020

May 12, 2020

BUY
$8.27 - $19.24 $412,673 - $960,075
49,900 Added 7.62%
704,942 $8.81 Million
Q4 2019

Jan 27, 2020

BUY
$13.63 - $18.56 $3.28 Million - $4.47 Million
240,731 Added 58.1%
655,042 $11.9 Million
Q3 2019

Oct 31, 2019

BUY
$13.85 - $19.18 $3.3 Million - $4.56 Million
238,000 Added 134.99%
414,311 $6.09 Million
Q2 2019

Aug 15, 2019

BUY
$14.5 - $19.09 $2.56 Million - $3.37 Million
176,311 New
176,311 $3.37 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 $15.5B
  • 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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