Clearbridge Investments, LLC Avantor, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,221,100 shares of AVTR stock, worth $47.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,221,100

Previous 2,440,173 8.98%

Holding current value

$47.1 Million

Previous $51.7 Million 11.03%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $4.51 Million - $6.07 Million	-219,073 Reduced 8.98%	2,221,100 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $9.54 Million - $11.6 Million	-449,795 Reduced 15.56%	2,440,173 $51.7 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $555,342 - $677,481	25,987 Added 0.91%	2,889,968 $73.9 Million
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $12.8 Million - $17.2 Million	746,624 Added 35.26%	2,863,981 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $9,932 - $11,455	491 Added 0.02%	2,117,357 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $290,047 - $333,740	-15,494 Reduced 0.73%	2,116,866 $43.5 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $2.64 Million - $3.3 Million	-131,349 Reduced 5.8%	2,132,360 $45.1 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $25 Million - $29.7 Million	-1,302,421 Reduced 36.52%	2,263,709 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $224,047 - $369,564	11,431 Added 0.32%	3,566,130 $69.9 Million
Q2 2022 Aug 11, 2022	SELL	$29.35 - $34.19 $36,394 - $42,395	-1,240 Reduced 0.03%	3,554,699 $111 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $2.54 Million - $3.16 Million	78,004 Added 2.24%	3,555,939 $120 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $2.27 Million - $2.59 Million	61,410 Added 1.8%	3,477,935 $147 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $22.2 Million - $27.6 Million	-627,489 Reduced 15.52%	3,416,525 $140 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $1.29 Million - $1.57 Million	43,687 Added 1.09%	4,044,014 $144 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $721,485 - $825,284	26,891 Added 0.68%	4,000,327 $116 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $5.22 Million - $6.42 Million	228,010 Added 6.09%	3,973,436 $112 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $39.8 Million - $53.4 Million	2,343,629 Added 167.19%	3,745,426 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $16.5 Million - $27 Million	1,401,797 New	1,401,797 $23.8 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...

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Clearbridge Investments, LLC Avantor, Inc. Transaction History