Cibc Asset Management Inc Avantor, Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 22,875 shares of AVTR stock, worth $618,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,875

Previous 21,509 6.35%

Holding current value

$618,997

Previous $549,000 11.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$21.2 - $25.87 $28,959 - $35,338	1,366 Added 6.35%	22,875 $484,000
Q1 2024 May 09, 2024	BUY	$21.37 - $26.07 $940 - $1,147	44 Added 0.2%	21,509 $549,000
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $29,292 - $39,420	-1,708 Reduced 7.37%	21,465 $490,000
Q3 2023 Oct 30, 2023	BUY	$20.23 - $23.33 $23,304 - $26,876	1,152 Added 5.23%	23,173 $488,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $224 - $258	12 Added 0.05%	22,021 $452,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $13,145 - $16,440	655 Added 3.07%	22,009 $465,000
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $94,869 - $112,540	-4,936 Reduced 18.78%	21,354 $450,000
Q3 2022 Nov 03, 2022	BUY	$19.6 - $32.33 $1,332 - $2,198	68 Added 0.26%	26,290 $515,000
Q2 2022 Aug 09, 2022	SELL	$29.35 - $34.19 $14,733 - $17,163	-502 Reduced 1.88%	26,222 $816,000
Q1 2022 May 06, 2022	BUY	$32.56 - $40.56 $4,428 - $5,516	136 Added 0.51%	26,724 $904,000
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $106,727 - $121,784	2,890 Added 12.2%	26,588 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $72,063 - $89,692	2,038 Added 9.41%	23,698 $969,000
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1,001 - $1,218	34 Added 0.16%	21,660 $769,000
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $12,556 - $14,362	468 Added 2.21%	21,626 $626,000
Q3 2020 Nov 05, 2020	BUY	$16.99 - $22.79 $8,902 - $11,941	524 Added 2.54%	21,158 $476,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $281,241 - $382,967	20,634 New	20,634 $375,000

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 $18.2B
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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Cibc Asset Management Inc Avantor, Inc. Transaction History