Dodge & Cox Avantor, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Avantor, Inc. stock. As of the latest transaction made, Dodge & Cox holds 68,418,097 shares of AVTR stock, worth $1.42 Billion. This represents 1.07% of its overall portfolio holdings.

Number of Shares

68,418,097

Previous 65,364,190 4.67%

Holding current value

$1.42 Billion

Previous $1.39 Billion 27.68%

% of portfolio

1.07%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $62.8 Million - $84.6 Million	3,053,907 Added 4.67%	68,418,097 $1.77 Billion
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $35.7 Million - $43.6 Million	1,683,884 Added 2.64%	65,364,190 $1.39 Billion
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $53.1 Million - $64.8 Million	2,483,975 Added 4.06%	63,680,306 $1.63 Billion
Q4 2023 Feb 15, 2024	BUY	$17.15 - $23.08 $822 Million - $1.11 Billion	47,904,427 Added 360.4%	61,196,331 $1.4 Billion
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $269 Million - $310 Million	13,291,904 New	13,291,904 $280 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

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 $14B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account