Daiwa Securities Group Inc. Avantor, Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 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 77,428 shares of AVTR stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,428

Previous 76,082 1.77%

Holding current value

$1.48 Million

Previous $1.97 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.72 - $25.54 $26,543 - $34,376	1,346 Added 1.77%	77,428 $1.63 Million
Q3 2024 Nov 12, 2024	BUY	$20.58 - $27.7 $156,243 - $210,298	7,592 Added 11.08%	76,082 $1.97 Million
Q2 2024 Aug 07, 2024	BUY	$21.2 - $25.87 $4,706 - $5,743	222 Added 0.33%	68,490 $1.45 Million
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

572

Shares Held

649M

Call Options Held

2.47M

Put Options Held

8.67M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $12.9B
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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Daiwa Securities Group Inc. Avantor, Inc. Transaction History