Deutsche Bank Ag\ Avantor, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Avantor, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,541,399 shares of AVTR stock, worth $41.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,541,399

Previous 1,522,141 1.27%

Holding current value

$41.7 Million

Previous $38.9 Million 16.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $408,269 - $498,204	19,258 Added 1.27%	1,541,399 $32.7 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $1.73 Million - $2.11 Million	80,788 Added 5.61%	1,522,141 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $3.38 Million - $4.54 Million	196,807 Added 15.81%	1,441,353 $32.9 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $1.19 Million - $1.37 Million	-58,650 Reduced 4.5%	1,244,546 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $2.01 Million - $2.32 Million	107,590 Added 9.0%	1,303,196 $26.8 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $17 Million - $21.3 Million	-847,952 Reduced 41.49%	1,195,606 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $1.86 Million - $2.21 Million	97,000 Added 4.98%	2,043,558 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $20.9 Million - $34.4 Million	-1,065,438 Reduced 35.37%	1,946,558 $38.2 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $66.4 Million - $77.3 Million	2,261,686 Added 301.43%	3,011,996 $93.7 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $1.27 Million - $1.58 Million	38,875 Added 5.46%	750,310 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $5.35 Million - $6.1 Million	-144,806 Reduced 16.91%	711,435 $30 Million
Q3 2021 Nov 04, 2021	SELL	$35.36 - $44.01 $2.78 Million - $3.46 Million	-78,660 Reduced 8.41%	856,241 $35 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $1.16 Million - $1.41 Million	-39,255 Reduced 4.03%	934,901 $33.2 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $9.96 Million - $11.4 Million	371,378 Added 61.61%	974,156 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $285,311 - $350,720	12,459 Added 2.11%	602,778 $17 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $2.24 Million - $3 Million	131,824 Added 28.75%	590,319 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $5.21 Million - $8.51 Million	442,230 Added 2718.91%	458,495 $7.79 Million
Q1 2020 May 14, 2020	SELL	$8.27 - $19.24 $267,890 - $623,241	-32,393 Reduced 66.57%	16,265 $203,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $2.09 Million - $2.84 Million	-153,178 Reduced 75.89%	48,658 $882,000
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $5.41 Million - $7.49 Million	-390,362 Reduced 65.92%	201,836 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $8.59 Million - $11.3 Million	592,198 New	592,198 $11.3 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 $18.2B
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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