Cwm, LLC Avantor, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,643 shares of AVTR stock, worth $76,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,643

Previous 4,636 21.42%

Holding current value

$76,648

Previous $98,000 4.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.58 - $27.7 $20,435 - $27,506	-993 Reduced 21.42%	3,643 $94,000
Q2 2024 Jul 09, 2024	BUY	$21.2 - $25.87 $890 - $1,086	42 Added 0.91%	4,636 $98,000
Q1 2024 Apr 05, 2024	BUY	$21.37 - $26.07 $13,975 - $17,049	654 Added 16.6%	4,594 $117,000
Q4 2023 Feb 01, 2024	SELL	$17.15 - $23.08 $35,003 - $47,106	-2,041 Reduced 34.12%	3,940 $90,000
Q3 2023 Oct 11, 2023	BUY	$20.23 - $23.33 $1,598 - $1,843	79 Added 1.34%	5,981 $126,000
Q2 2023 Aug 03, 2023	BUY	$18.72 - $21.54 $6,926 - $7,969	370 Added 6.69%	5,902 $121,000
Q1 2023 Apr 28, 2023	BUY	$20.07 - $25.1 $4,074 - $5,095	203 Added 3.81%	5,532 $117,000
Q4 2022 Feb 01, 2023	SELL	$19.22 - $22.8 $22,064 - $26,174	-1,148 Reduced 17.72%	5,329 $112,000
Q3 2022 Oct 27, 2022	SELL	$19.6 - $32.33 $15,111 - $24,926	-771 Reduced 10.64%	6,477 $127,000
Q2 2022 Jul 28, 2022	SELL	$29.35 - $34.19 $11.6 Million - $13.5 Million	-393,720 Reduced 98.19%	7,248 $225,000
Q1 2022 Apr 21, 2022	SELL	$32.56 - $40.56 $634,040 - $789,824	-19,473 Reduced 4.63%	400,968 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $42.14 $15.5 Million - $17.7 Million	420,304 Added 306791.25%	420,441 $17.7 Million
Q1 2021 Sep 15, 2021	BUY	$26.83 - $30.69 $885 - $1,012	33 Added 31.73%	137 $5,000
Q1 2021 Apr 27, 2021	SELL	$26.83 - $30.69 $885 - $1,012	-33 Reduced 24.09%	104 $3,000
Q4 2020 Sep 15, 2021	BUY	$22.9 - $28.15 $755 - $928	33 Added 31.73%	137 $5,000
Q4 2020 Jan 27, 2021	SELL	$22.9 - $28.15 $755 - $928	-33 Reduced 24.09%	104 $3,000
Q3 2020 Sep 15, 2021	BUY	$16.99 - $22.79 $560 - $752	33 Added 31.73%	137 $5,000
Q3 2020 Oct 19, 2020	SELL	$16.99 - $22.79 $560 - $752	-33 Reduced 24.09%	104 $2,000
Q2 2020 Sep 15, 2021	BUY	$11.78 - $19.24 $1,613 - $2,635	137 New	137 $5,000
Q2 2020 Jul 22, 2020	SELL	$11.78 - $19.24 $1,613 - $2,635	-137 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.27 - $19.24 $1,132 - $2,635	137 New	137 $5,000
Q1 2020 Apr 28, 2020	SELL	$8.27 - $19.24 $1,132 - $2,635	-137 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$13.63 - $18.56 $1,867 - $2,542	137 New	137 $5,000
Q4 2019 Jan 27, 2020	SELL	$13.63 - $18.56 $1,867 - $2,542	-137 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.85 - $19.18 $1,897 - $2,627	137 New	137 $5,000
Q3 2019 Oct 22, 2019	SELL	$13.85 - $19.18 $1,897 - $2,627	-137 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.5 - $19.09 $1,986 - $2,615	137 New	137 $5,000
Q2 2019 Jul 31, 2019	SELL	$14.5 - $19.09 $1,986 - $2,615	-137 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	137 New	137 $0

Others Institutions Holding AVTR

# of Institutions

572

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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account