Citigroup Inc Avantor, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Citigroup Inc holds 421,064 shares of AVTR stock, worth $8.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,064

Previous 421,955 0.21%

Holding current value

$8.75 Million

Previous $8.95 Million 21.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $18,336 - $24,680	-891 Reduced 0.21%	421,064 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $799,791 - $975,971	37,726 Added 9.82%	421,955 $8.95 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $415,646 - $507,061	-19,450 Reduced 4.82%	384,229 $9.82 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $599,392 - $806,645	-34,950 Reduced 7.97%	403,679 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $218,848 - $252,383	-10,818 Reduced 2.41%	438,629 $9.25 Million
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $1.06 Million - $1.22 Million	-56,443 Reduced 11.16%	449,447 $9.23 Million
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $4.97 Million - $6.21 Million	-247,604 Reduced 32.86%	505,890 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $2.74 Million - $3.25 Million	142,373 Added 23.3%	753,494 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $6.1 Million - $10.1 Million	311,131 Added 103.71%	611,121 $12 Million
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $179,416 - $209,003	-6,113 Reduced 2.0%	299,990 $9.33 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $374,342 - $466,318	-11,497 Reduced 3.62%	306,103 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $5.29 Million - $6.03 Million	143,148 Added 82.06%	317,600 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $6.17 Million - $7.68 Million	174,452 New	174,452 $7.14 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

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 $14B
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

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