Dimensional Fund Advisors LP Avantor, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avantor, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,476,898 shares of AVTR stock, worth $116 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,476,898

Previous 4,434,195 23.52%

Holding current value

$116 Million

Previous $94 Million 50.67%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.58 - $27.7 $21.5 Million - $28.9 Million	1,042,703 Added 23.52%	5,476,898 $142 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $7.43 Million - $9.06 Million	350,247 Added 8.58%	4,434,195 $94 Million
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $2.3 Million - $2.81 Million	107,683 Added 2.71%	4,083,948 $104 Million
Q4 2023 Feb 07, 2024	BUY	$17.15 - $23.08 $7.95 Million - $10.7 Million	463,662 Added 13.2%	3,976,265 $90.8 Million
Q3 2023 Nov 09, 2023	BUY	$20.23 - $23.33 $2.78 Million - $3.21 Million	137,487 Added 4.07%	3,512,603 $74 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $9.26 Million - $10.7 Million	494,701 Added 17.17%	3,375,116 $69.3 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $7.98 Million - $9.98 Million	397,803 Added 16.02%	2,880,415 $60.9 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $1.84 Million - $2.19 Million	95,887 Added 4.02%	2,482,612 $52.4 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $154,154 - $254,275	7,865 Added 0.33%	2,386,725 $46.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $894,235 - $1.04 Million	30,468 Added 1.3%	2,378,860 $74 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $1.18 Million - $1.47 Million	36,289 Added 1.57%	2,348,392 $79.4 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $42.14 $17.3 Million - $19.8 Million	469,539 Added 25.48%	2,312,103 $97.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $11.5 Million - $14.3 Million	324,770 Added 21.4%	1,842,564 $75.4 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $34.1 Million - $41.6 Million	1,159,167 Added 323.22%	1,517,794 $53.9 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $6.61 Million - $7.56 Million	246,366 Added 219.46%	358,627 $10.4 Million
Q4 2020 Feb 25, 2021	BUY	$22.9 - $28.15 $2.57 Million - $3.16 Million	112,261 New	112,261 $3.16 Million

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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Dimensional Fund Advisors LP Avantor, Inc. Transaction History