Credit Suisse Ag Avantor, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avantor, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,301,470 shares of AVTR stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,301,470

Previous 1,311,075 0.73%

Holding current value

$27.6 Million

Previous $29.9 Million 11.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $205,258 - $250,402	-9,605 Reduced 0.73%	1,301,470 $33.3 Million
Q4 2023 Feb 08, 2024	SELL	$17.15 - $23.08 $61,294 - $82,487	-3,574 Reduced 0.27%	1,311,075 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $1.22 Million - $1.41 Million	60,411 Added 4.82%	1,314,649 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $7.12 Million - $8.19 Million	380,114 Added 43.49%	1,254,238 $25.8 Million
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $63,601 - $79,541	3,169 Added 0.36%	874,124 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $3.23 Million - $3.84 Million	168,253 Added 23.94%	870,955 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $124,283 - $205,004	-6,341 Reduced 0.89%	702,702 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $259,718 - $302,547	8,849 Added 1.26%	709,043 $22.1 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $733,479 - $913,695	22,527 Added 3.32%	700,194 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $437,361 - $499,064	-11,843 Reduced 1.72%	677,667 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $1.63 Million - $2.03 Million	-46,092 Reduced 6.27%	689,510 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $5.92 Million - $7.21 Million	201,117 Added 37.63%	735,602 $26.3 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $1.39 Million - $1.6 Million	51,994 Added 10.78%	534,485 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $1.2 Million - $1.48 Million	-52,518 Reduced 9.82%	482,491 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $22.79 $942,027 - $1.26 Million	-55,446 Reduced 9.39%	535,009 $12 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $5.94 Million - $9.7 Million	504,091 Added 583.68%	590,455 $10 Million
Q1 2020 May 13, 2020	BUY	$8.27 - $19.24 $366,162 - $851,870	44,276 Added 105.2%	86,364 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$13.63 - $18.56 $4.6 Million - $6.26 Million	-337,241 Reduced 88.9%	42,088 $764,000
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $4.9 Million - $6.79 Million	353,792 Added 1385.41%	379,329 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $370,286 - $487,501	25,537 New	25,537 $487,000

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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