Ensign Peak Advisors, Inc Avantor, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 822,081 shares of AVTR stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

822,081

Previous 565,492 45.37%

Holding current value

$22.2 Million

Previous $14.5 Million 20.53%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $5.44 Million - $6.64 Million	256,589 Added 45.37%	822,081 $17.4 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $7.41 Million - $9.04 Million	346,572 Added 158.31%	565,492 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $228,952 - $308,118	13,350 Added 6.49%	218,920 $5 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $20,230 - $23,330	1,000 Added 0.49%	205,570 $4.33 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $422,473 - $528,355	21,050 Added 11.47%	204,570 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $191,239 - $226,860	9,950 Added 5.73%	183,520 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $930,431 - $1.53 Million	-47,471 Reduced 21.48%	173,570 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $711,737 - $829,107	24,250 Added 12.32%	221,041 $6.87 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $1.25 Million - $1.55 Million	-38,330 Reduced 16.3%	196,791 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $5.6 Million - $6.39 Million	151,585 Added 181.46%	235,121 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $1.77 Million - $2.2 Million	49,992 Added 149.03%	83,536 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $136,942 - $166,702	-4,650 Reduced 12.17%	33,544 $1.19 Million
Q1 2021 May 12, 2021	SELL	$26.83 - $30.69 $1.32 Million - $1.51 Million	-49,264 Reduced 56.33%	38,194 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $349,247 - $429,315	15,251 Added 21.12%	87,458 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $436,422 - $585,406	25,687 Added 55.22%	72,207 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $164,861 - $269,263	13,995 Added 43.03%	46,520 $791,000
Q1 2020 May 11, 2020	BUY	$8.27 - $19.24 $110,619 - $257,354	13,376 Added 69.85%	32,525 $406,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $261,000 - $355,405	19,149 New	19,149 $348,000

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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Ensign Peak Advisors, Inc Avantor, Inc. Transaction History