Charles Schwab Investment Management Inc Avantor, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,831,091 shares of AVTR stock, worth $73.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,831,091

Previous 2,633,157 7.52%

Holding current value

$73.2 Million

Previous $67.3 Million 10.86%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $4.2 Million - $5.12 Million	197,934 Added 7.52%	2,831,091 $60 Million
Q1 2024 May 08, 2024	BUY	$21.37 - $26.07 $2.23 Million - $2.72 Million	104,398 Added 4.13%	2,633,157 $67.3 Million
Q4 2023 Feb 06, 2024	BUY	$17.15 - $23.08 $1.29 Million - $1.74 Million	75,450 Added 3.08%	2,528,759 $57.7 Million
Q3 2023 Nov 08, 2023	BUY	$20.23 - $23.33 $725,892 - $837,127	35,882 Added 1.48%	2,453,309 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $1.38 Million - $1.58 Million	73,477 Added 3.13%	2,417,427 $49.7 Million
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $7.32 Million - $9.15 Million	-364,556 Reduced 13.46%	2,343,950 $49.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $3.23 Million - $3.84 Million	168,280 Added 6.62%	2,708,506 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $5.73 Million - $9.45 Million	292,180 Added 13.0%	2,540,226 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $2.19 Million - $2.55 Million	-74,474 Reduced 3.21%	2,248,046 $69.9 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $1.34 Million - $1.66 Million	41,016 Added 1.8%	2,322,520 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $2.89 Million - $3.3 Million	78,276 Added 3.55%	2,281,504 $96.1 Million
Q3 2021 Nov 16, 2021	SELL	$35.36 - $44.01 $26.9 Million - $33.5 Million	-760,717 Reduced 25.67%	2,203,228 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $4.35 Million - $5.29 Million	147,565 Added 5.24%	2,963,945 $105 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $3.92 Million - $4.49 Million	146,257 Added 5.48%	2,816,380 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $10.2 Million - $12.5 Million	445,587 Added 20.03%	2,670,123 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $14.7 Million - $19.7 Million	864,636 Added 63.58%	2,224,536 $50 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $2.93 Million - $4.79 Million	248,948 Added 22.41%	1,359,900 $23.1 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $1.15 Million - $2.68 Million	139,486 Added 14.36%	1,110,952 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$13.63 - $18.56 $405,983 - $552,828	29,786 Added 3.16%	971,466 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$13.85 - $19.18 $820,418 - $1.14 Million	59,236 Added 6.71%	941,680 $13.8 Million
Q2 2019 Aug 09, 2019	BUY	$14.5 - $19.09 $12.8 Million - $16.8 Million	882,444 New	882,444 $16.8 Million

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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Charles Schwab Investment Management Inc Avantor, Inc. Transaction History