Dn B Asset Management As Avantor, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Avantor, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 118,739 shares of AVTR stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,739

Previous 110,303 7.65%

Holding current value

$3.19 Million

Previous $2.82 Million 10.74%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$21.2 - $25.87 $178,843 - $218,239	8,436 Added 7.65%	118,739 $2.52 Million
Q1 2024 Apr 12, 2024	BUY	$21.37 - $26.07 $69,644 - $84,962	3,259 Added 3.04%	110,303 $2.82 Million
Q4 2023 Jan 04, 2024	SELL	$17.15 - $23.08 $22,174 - $29,842	-1,293 Reduced 1.19%	107,044 $2.44 Million
Q3 2023 Oct 13, 2023	SELL	$20.23 - $23.33 $5,886 - $6,789	-291 Reduced 0.27%	108,337 $2.28 Million
Q2 2023 Jul 06, 2023	BUY	$18.72 - $21.54 $19,337 - $22,250	1,033 Added 0.96%	108,628 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$20.07 - $25.1 $24,284 - $30,371	1,210 Added 1.14%	107,595 $2.27 Million
Q4 2022 Jan 12, 2023	BUY	$19.22 - $22.8 $267,465 - $317,284	13,916 Added 15.05%	106,385 $2.24 Billion
Q3 2022 Oct 11, 2022	SELL	$19.6 - $32.33 $62,720 - $103,456	-3,200 Reduced 3.34%	92,469 $1.81 Million
Q2 2022 Jul 08, 2022	BUY	$29.35 - $34.19 $230,573 - $268,596	7,856 Added 8.95%	95,669 $2.98 Billion
Q1 2022 Apr 08, 2022	BUY	$32.56 - $40.56 $345,429 - $430,301	10,609 Added 13.74%	87,813 $2.97 Million
Q4 2021 Jan 12, 2022	BUY	$36.93 - $42.14 $250,422 - $285,751	6,781 Added 9.63%	77,204 $3.25 Million
Q3 2021 Oct 15, 2021	BUY	$35.36 - $44.01 $103,145 - $128,377	2,917 Added 4.32%	70,423 $2.88 Million
Q2 2021 Jul 06, 2021	SELL	$29.45 - $35.85 $332,726 - $405,033	-11,298 Reduced 14.34%	67,506 $2.4 Billion
Q1 2021 Apr 15, 2021	BUY	$26.83 - $30.69 $335,911 - $384,238	12,520 Added 18.89%	78,804 $2.28 Million
Q4 2020 Jan 19, 2021	BUY	$22.9 - $28.15 $259,617 - $319,136	11,337 Added 20.63%	66,284 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$16.99 - $22.79 $106,136 - $142,369	6,247 Added 12.83%	54,947 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$11.78 - $19.24 $573,686 - $936,987	48,700 New	48,700 $828 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 $18.1B
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...

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Dn B Asset Management As Avantor, Inc. Transaction History