Concourse Financial Group Securities, Inc. Avantor, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,346 shares of AVTR stock, worth $38,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,467 4.9%

Holding current value

$38,802

Previous $63,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $2,386 - $3,090	-121 Reduced 4.9%	2,346 $49,000
Q3 2024 Oct 10, 2024	SELL	$20.58 - $27.7 $5,700 - $7,672	-277 Reduced 10.09%	2,467 $63,000
Q2 2024 Jul 23, 2024	SELL	$21.2 - $25.87 $3,201 - $3,906	-151 Reduced 5.22%	2,744 $58,000
Q1 2024 Apr 30, 2024	SELL	$21.37 - $26.07 $1,303 - $1,590	-61 Reduced 2.06%	2,895 $74,000
Q4 2023 Feb 07, 2024	BUY	$17.15 - $23.08 $377 - $507	22 Added 0.75%	2,956 $67,000
Q3 2023 Oct 25, 2023	SELL	$20.23 - $23.33 $3,014 - $3,476	-149 Reduced 4.83%	2,934 $61,000
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $11,194 - $12,880	598 Added 24.06%	3,083 $63,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $24,364 - $30,471	1,214 Added 95.52%	2,485 $52,000
Q4 2022 Jan 30, 2023	BUY	$19.22 - $22.8 $4,074 - $4,833	212 Added 20.02%	1,271 $0
Q3 2022 Nov 15, 2022	SELL	$19.6 - $32.33 $21,795 - $35,950	-1,112 Reduced 51.22%	1,059 $21,000
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $39,710 - $46,259	1,353 Added 165.4%	2,171 $68,000
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $14,945 - $18,617	-459 Reduced 35.94%	818 $28,000
Q4 2021 Feb 07, 2022	SELL	$36.93 - $42.14 $2,658 - $3,034	-72 Reduced 5.34%	1,277 $54,000
Q3 2021 Nov 09, 2021	SELL	$35.36 - $44.01 $5,728 - $7,129	-162 Reduced 10.72%	1,349 $55,000
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $33,752 - $38,608	1,258 Added 497.23%	1,511 $44,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $1,291 - $1,732	76 Added 42.94%	253 $6,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $2,085 - $3,405	177 New	177 $3,000
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.5 - $19.09 $0 - $0	0 New	0 $0

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.1B
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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Concourse Financial Group Securities, Inc. Avantor, Inc. Transaction History