Central Trust CO Avantor, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Avantor, Inc. stock. As of the latest transaction made, Central Trust CO holds 4,811 shares of AVTR stock, worth $102,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,897 1.76%

Holding current value

$102,041

Previous $103,000 20.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.58 - $27.7 $1,769 - $2,382	-86 Reduced 1.76%	4,811 $124,000
Q2 2024 Aug 05, 2024	SELL	$21.2 - $25.87 $18,486 - $22,558	-872 Reduced 15.12%	4,897 $103,000
Q1 2024 Apr 24, 2024	SELL	$21.37 - $26.07 $14,852 - $18,118	-695 Reduced 10.75%	5,769 $147,000
Q4 2023 Jan 24, 2024	SELL	$17.15 - $23.08 $19,825 - $26,680	-1,156 Reduced 15.17%	6,464 $147,000
Q3 2023 Oct 26, 2023	SELL	$20.23 - $23.33 $17,114 - $19,737	-846 Reduced 9.99%	7,620 $160,000
Q2 2023 Jul 26, 2023	SELL	$18.72 - $21.54 $14,582 - $16,779	-779 Reduced 8.43%	8,466 $173,000
Q1 2023 Apr 19, 2023	SELL	$20.07 - $25.1 $97,560 - $122,011	-4,861 Reduced 34.46%	9,245 $195,000
Q4 2022 Jan 26, 2023	SELL	$19.22 - $22.8 $612,329 - $726,385	-31,859 Reduced 69.31%	14,106 $0
Q3 2022 Nov 17, 2022	SELL	$19.6 - $32.33 $328,946 - $542,594	-16,783 Reduced 26.75%	45,965 $901,000
Q2 2022 Aug 09, 2022	SELL	$29.35 - $34.19 $420,321 - $489,634	-14,321 Reduced 18.58%	62,748 $1.95 Million
Q1 2022 May 03, 2022	BUY	$32.56 - $40.56 $233,943 - $291,423	7,185 Added 10.28%	77,069 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $548,890 - $626,326	14,863 Added 27.01%	69,884 $2.94 Million
Q3 2021 Oct 19, 2021	BUY	$35.36 - $44.01 $1.14 Million - $1.42 Million	32,356 Added 142.76%	55,021 $2.25 Million
Q2 2021 Jul 23, 2021	BUY	$29.45 - $35.85 $519,645 - $632,573	17,645 Added 351.49%	22,665 $804,000
Q1 2021 Apr 23, 2021	BUY	$26.83 - $30.69 $112,954 - $129,204	4,210 Added 519.75%	5,020 $145,000
Q4 2020 Jan 29, 2021	BUY	$22.9 - $28.15 $3,664 - $4,504	160 Added 24.62%	810 $22,000
Q3 2020 Oct 22, 2020	BUY	$16.99 - $22.79 $339 - $455	20 Added 3.17%	650 $14,000
Q2 2020 Jul 14, 2020	BUY	$11.78 - $19.24 $7,421 - $12,121	630 New	630 $10,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.3B
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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