Cibc Private Wealth Group, LLC Avantor, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 680,451 shares of AVTR stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

680,451

Previous 719,170 5.38%

Holding current value

$14.4 Million

Previous $15.2 Million 15.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $796,837 - $1.07 Million	-38,719 Reduced 5.38%	680,451 $17.6 Million
Q2 2024 Aug 09, 2024	SELL	$21.2 - $25.87 $6.76 Million - $8.25 Million	-319,079 Reduced 30.73%	719,170 $15.2 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $24,703 - $30,136	-1,156 Reduced 0.11%	1,038,249 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $17.8 Million - $24 Million	1,039,405 New	1,039,405 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $21.3 Million - $24.6 Million	1,052,492 New	1,052,492 $22.2 Million
Q2 2023 Nov 21, 2023	BUY	$18.72 - $21.54 $32.6 Million - $37.5 Million	1,742,480 New	1,742,480 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $9.85 Million - $11.3 Million	526,120 Added 43.25%	1,742,480 $35.8 Million
Q1 2023 Nov 21, 2023	BUY	$20.07 - $25.1 $24.4 Million - $30.5 Million	1,216,360 New	1,216,360 $25.7 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $1.32 Million - $1.65 Million	65,861 Added 5.72%	1,216,360 $25.7 Million
Q4 2022 Jun 01, 2023	SELL	$19.22 - $22.8 $1.27 Million - $1.5 Million	-65,861 Reduced 5.41%	1,150,499 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $878,969 - $1.04 Million	-45,732 Reduced 3.82%	1,150,499 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $4.86 Million - $8.01 Million	247,843 Added 26.13%	1,196,231 $23.4 Million
Q2 2022 Aug 03, 2022	SELL	$29.35 - $34.19 $457,918 - $533,432	-15,602 Reduced 1.62%	948,388 $29.5 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $543,882 - $677,514	16,704 Added 1.76%	963,990 $32.6 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $3.56 Million - $4.06 Million	-96,440 Reduced 9.24%	947,286 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $8.27 Million - $10.3 Million	233,936 Added 28.89%	1,043,726 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $2.08 Million - $2.53 Million	70,568 Added 9.55%	809,790 $28.8 Million
Q1 2021 May 12, 2021	SELL	$26.83 - $30.69 $369,690 - $422,877	-13,779 Reduced 1.83%	739,222 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $12,984 - $15,961	-567 Reduced 0.08%	753,001 $21.2 Million
Q3 2020 Nov 03, 2020	BUY	$16.99 - $22.79 $12.8 Million - $17.2 Million	753,568 New	753,568 $16.9 Million

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...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Avantor, Inc. Transaction History