California State Teachers Retirement System Avantor, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Avantor, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,105,853 shares of AVTR stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,105,853

Previous 1,098,177 0.7%

Holding current value

$22.3 Million

Previous $23.3 Million 22.83%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $157,972 - $212,625	7,676 Added 0.7%	1,105,853 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $641,066 - $782,282	30,239 Added 2.83%	1,098,177 $23.3 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $111,765 - $136,346	5,230 Added 0.49%	1,067,938 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $41,108 - $55,322	-2,397 Reduced 0.23%	1,062,708 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $642,282 - $740,704	-31,749 Reduced 2.89%	1,065,105 $22.5 Million
Q2 2023 Aug 21, 2023	SELL	$18.72 - $21.54 $578,784 - $665,973	-30,918 Reduced 2.74%	1,096,854 $22.5 Million
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $155,422 - $194,374	-7,744 Reduced 0.68%	1,127,772 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $1.82 Million - $2.16 Million	94,548 Added 9.08%	1,135,516 $23.9 Million
Q3 2022 Nov 18, 2022	BUY	$19.6 - $32.33 $521,320 - $859,913	26,598 Added 2.62%	1,040,968 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $2.17 Million - $2.53 Million	74,045 Added 7.87%	1,014,370 $31.5 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $1.15 Million - $1.44 Million	-35,413 Reduced 3.63%	940,325 $31.8 Million
Q4 2021 Feb 15, 2022	BUY	$36.93 - $42.14 $298,172 - $340,238	8,074 Added 0.83%	975,738 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $2.62 Million - $3.26 Million	-73,986 Reduced 7.1%	967,664 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.15 Million - $3.83 Million	106,824 Added 11.43%	1,041,650 $37 Million
Q1 2021 May 18, 2021	BUY	$26.83 - $30.69 $156,204 - $178,677	5,822 Added 0.63%	934,826 $27 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $2.49 Million - $3.07 Million	108,887 Added 13.28%	929,004 $26.2 Million
Q3 2020 Nov 17, 2020	BUY	$16.99 - $22.79 $1.37 Million - $1.84 Million	80,664 Added 10.91%	820,117 $18.4 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $19.24 $2.45 Million - $4 Million	207,856 Added 39.1%	739,453 $12.6 Million
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $6,128 - $14,256	741 Added 0.14%	531,597 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $2.12 Million - $2.89 Million	155,526 Added 41.44%	530,856 $9.64 Million
Q3 2019 Nov 15, 2019	BUY	$13.85 - $19.18 $5.2 Million - $7.2 Million	375,330 New	375,330 $5.52 Million

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

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 $13.6B
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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California State Teachers Retirement System Avantor, Inc. Transaction History