Country Trust Bank Avantor, Inc. Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Avantor, Inc. stock. As of the latest transaction made, Country Trust Bank holds 1,903,911 shares of AVTR stock, worth $48.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,903,911

Previous 1,629,152 16.87%

Holding current value

$48.6 Million

Previous $41.7 Million 3.11%

% of portfolio

1.04%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$21.2 - $25.87 $5.82 Million - $7.11 Million	274,759 Added 16.87%	1,903,911 $40.4 Million
Q1 2024 Apr 16, 2024	SELL	$21.37 - $26.07 $1.94 Million - $2.36 Million	-90,605 Reduced 5.27%	1,629,152 $41.7 Million
Q4 2023 Jan 08, 2024	SELL	$17.15 - $23.08 $1.4 Million - $1.88 Million	-81,482 Reduced 4.52%	1,719,757 $39.3 Million
Q3 2023 Oct 10, 2023	SELL	$20.23 - $23.33 $7 Million - $8.07 Million	-345,965 Reduced 16.11%	1,801,239 $38 Million
Q2 2023 Jul 12, 2023	SELL	$18.72 - $21.54 $1.23 Million - $1.41 Million	-65,521 Reduced 2.96%	2,147,204 $44.1 Million
Q1 2023 Apr 13, 2023	SELL	$20.07 - $25.1 $3.41 Million - $4.26 Million	-169,911 Reduced 7.13%	2,212,725 $46.8 Million
Q4 2022 Jan 18, 2023	BUY	$19.22 - $22.8 $459,146 - $544,669	23,889 Added 1.01%	2,382,636 $0
Q3 2022 Oct 20, 2022	BUY	$19.6 - $32.33 $11.7 Million - $19.2 Million	594,808 Added 33.72%	2,358,747 $46.2 Million
Q2 2022 Jul 12, 2022	BUY	$29.35 - $34.19 $2.06 Million - $2.4 Million	70,126 Added 4.14%	1,763,939 $54.9 Million
Q1 2022 Apr 25, 2022	BUY	$32.56 - $40.56 $7.26 Million - $9.04 Million	222,974 Added 15.16%	1,693,813 $57.3 Million
Q4 2021 Jan 26, 2022	SELL	$36.93 - $42.14 $3.12 Million - $3.55 Million	-84,352 Reduced 5.42%	1,470,839 $62 Million
Q3 2021 Oct 26, 2021	SELL	$35.36 - $44.01 $2.48 Million - $3.09 Million	-70,193 Reduced 4.32%	1,555,191 $63.6 Million
Q2 2021 Jul 19, 2021	SELL	$29.45 - $35.85 $659,061 - $802,287	-22,379 Reduced 1.36%	1,625,384 $57.7 Million
Q1 2021 Apr 16, 2021	SELL	$26.83 - $30.69 $3.72 Million - $4.26 Million	-138,754 Reduced 7.77%	1,647,763 $47.7 Million
Q4 2020 Feb 03, 2021	SELL	$22.9 - $28.15 $141,819 - $174,332	-6,193 Reduced 0.35%	1,786,517 $50.3 Million
Q3 2020 Oct 15, 2020	SELL	$16.99 - $22.79 $3.59 Million - $4.81 Million	-211,041 Reduced 10.53%	1,792,710 $40.3 Million
Q2 2020 Jul 27, 2020	SELL	$11.78 - $19.24 $175,840 - $287,195	-14,927 Reduced 0.74%	2,003,751 $34.1 Million
Q1 2020 Apr 17, 2020	BUY	$8.27 - $19.24 $16.7 Million - $38.8 Million	2,018,678 New	2,018,678 $25.2 Million

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 $17.2B
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...

More about AVTR

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Country Trust Bank Avantor, Inc. Transaction History