Canada Pension Plan Investment Board Avantor, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Avantor, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 21,463,630 shares of AVTR stock, worth $517 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,463,630

Previous 22,217,943 3.4%

Holding current value

$517 Million

Previous $507 Million 8.2%

% of portfolio

0.59%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $16.1 Million - $19.7 Million	-754,313 Reduced 3.4%	21,463,630 $549 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.47 Million - $1.98 Million	-86,000 Reduced 0.39%	22,217,943 $507 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $14.9 Million - $17.2 Million	-736,941 Reduced 3.2%	22,303,943 $470 Million
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $24.8 Million - $28.6 Million	-1,327,227 Reduced 5.45%	23,040,884 $473 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $3.79 Million - $4.74 Million	-188,721 Reduced 0.77%	24,368,111 $515 Million

Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $5.72 Million - $6.78 Million	297,400 Added 1.23%	24,556,832 $518 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $498,584 - $822,410	-25,438 Reduced 0.1%	24,259,432 $475 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $7.52 Million - $8.76 Million	-256,100 Reduced 1.04%	24,284,870 $755 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $13.3 Million - $16.6 Million	-409,326 Reduced 1.64%	24,540,970 $830 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $83.1 Million - $94.9 Million	2,251,340 Added 9.92%	24,950,296 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $353 Million - $439 Million	9,976,049 Added 78.41%	22,698,956 $928 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $30,775 - $37,463	1,045 Added 0.01%	12,722,907 $452 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $30.9 Million - $35.3 Million	1,150,383 Added 9.94%	12,721,862 $368 Million
Q4 2020 Feb 17, 2021	BUY	$22.9 - $28.15 $236 Million - $291 Million	10,321,479 Added 825.72%	11,571,479 $326 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $21.2 Million - $28.4 Million	1,245,700 Added 28969.77%	1,250,000 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $50,654 - $82,732	4,300 New	4,300 $73,000

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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Canada Pension Plan Investment Board Avantor, Inc. Transaction History