Captrust Financial Advisors Avantor, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Avantor, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 14,119 shares of AVTR stock, worth $365,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,119

Previous 19,543 27.75%

Holding current value

$365,117

Previous $499,000 40.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $114,988 - $140,318	-5,424 Reduced 27.75%	14,119 $299,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $3.3 Million - $4.02 Million	-154,255 Reduced 88.76%	19,543 $499,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $212,128 - $285,476	-12,369 Reduced 6.64%	173,798 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $672,161 - $775,162	33,226 Added 21.72%	186,167 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $762,072 - $876,871	40,709 Added 36.27%	152,941 $3.14 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $2.01 Million - $2.51 Million	99,918 Added 811.42%	112,232 $2.37 Million
Q4 2022 Feb 15, 2023	SELL	$19.22 - $22.8 $28,599 - $33,926	-1,488 Reduced 10.78%	12,314 $259,000
Q3 2022 Nov 16, 2022	SELL	$19.6 - $32.33 $91,022 - $150,140	-4,644 Reduced 25.18%	13,802 $271,000
Q2 2022 Aug 23, 2022	SELL	$29.35 - $34.19 $94,037 - $109,544	-3,204 Reduced 14.8%	18,446 $574,000
Q2 2022 Aug 16, 2022	BUY	$29.35 - $34.19 $169,202 - $197,105	5,765 Added 36.29%	21,650 $673,000
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $82,800 - $103,144	-2,543 Reduced 13.8%	15,885 $537,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $198,092 - $226,038	5,364 Added 41.06%	18,428 $777,000
Q3 2021 Nov 16, 2021	BUY	$35.36 - $44.01 $22,029 - $27,418	623 Added 5.01%	13,064 $534,000
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $269,025 - $327,489	9,135 Added 276.32%	12,441 $442,000
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $88,699 - $101,461	3,306 New	3,306 $96,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $17.4B
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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Captrust Financial Advisors Avantor, Inc. Transaction History