Daiwa Securities Group Inc. Avantor, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 68,268 shares of AVTR stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,268

Previous 67,168 1.64%

Holding current value

$1.42 Million

Previous $1.53 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$21.37 - $26.07 $23,507 - $28,677	1,100 Added 1.64%	68,268 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$17.15 - $23.08 $3,498 - $4,708	204 Added 0.3%	67,168 $1.53 Million
Q3 2023 Nov 01, 2023	BUY	$20.23 - $23.33 $3,155 - $3,639	156 Added 0.23%	66,964 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$18.72 - $21.54 $10,595 - $12,191	566 Added 0.85%	66,808 $1.37 Million
Q1 2023 May 02, 2023	BUY	$20.07 - $25.1 $87,766 - $109,762	4,373 Added 7.07%	66,242 $1.4 Million

Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $168,175 - $199,500	8,750 Added 16.47%	61,869 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$19.6 - $32.33 $11,524 - $19,010	-588 Reduced 1.09%	53,119 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $393,524 - $458,419	13,408 Added 33.27%	53,707 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $448,123 - $558,227	13,763 Added 51.87%	40,299 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$36.93 - $42.14 $28,990 - $33,079	-785 Reduced 2.87%	26,536 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$35.36 - $44.01 $117,430 - $146,157	3,321 Added 13.84%	27,321 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $32,395 - $39,435	1,100 Added 4.8%	24,000 $852,000
Q1 2021 May 03, 2021	BUY	$26.83 - $30.69 $48,294 - $55,242	1,800 Added 8.53%	22,900 $662,000
Q4 2020 Feb 04, 2021	BUY	$22.9 - $28.15 $45,800 - $56,300	2,000 Added 10.47%	21,100 $594,000
Q3 2020 Nov 02, 2020	BUY	$16.99 - $22.79 $324,508 - $435,289	19,100 New	19,100 $430,000

Others Institutions Holding AVTR

# of Institutions

525

Shares Held

641M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Avantor, Inc. Transaction History