Envestnet Asset Management Inc Avantor, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,097,671 shares of AVTR stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097,671

Previous 1,078,999 1.73%

Holding current value

$29.7 Million

Previous $27.6 Million 15.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.2 - $25.87 $395,846 - $483,044	18,672 Added 1.73%	1,097,671 $23.3 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $924,679 - $1.13 Million	43,270 Added 4.18%	1,078,999 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $1.78 Million - $2.39 Million	103,516 Added 11.1%	1,035,729 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $5.96 Million - $6.88 Million	294,739 Added 46.24%	932,213 $19.7 Million
Q2 2023 Aug 04, 2023	BUY	$18.72 - $21.54 $738,766 - $850,054	39,464 Added 6.6%	637,474 $13.1 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $2.81 Million - $3.51 Million	139,821 Added 30.52%	598,010 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$19.22 - $22.8 $1.01 Million - $1.2 Million	52,801 Added 13.02%	458,189 $9.66 Million
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $2.17 Million - $3.58 Million	-110,816 Reduced 21.47%	405,388 $7.95 Million
Q2 2022 Aug 03, 2022	BUY	$29.35 - $34.19 $1.57 Million - $1.83 Million	53,588 Added 11.58%	516,204 $16.1 Million
Q1 2022 May 04, 2022	SELL	$32.56 - $40.56 $45,551 - $56,743	-1,399 Reduced 0.3%	462,616 $15.6 Million
Q4 2021 Feb 04, 2022	BUY	$36.93 - $42.14 $2.19 Million - $2.49 Million	59,196 Added 14.62%	464,015 $19.6 Million
Q3 2021 Oct 07, 2021	BUY	$35.36 - $44.01 $397,800 - $495,112	11,250 Added 2.86%	404,819 $16.6 Million
Q2 2021 Aug 04, 2021	BUY	$29.45 - $35.85 $888,918 - $1.08 Million	30,184 Added 8.31%	393,569 $14 Million
Q1 2021 May 04, 2021	BUY	$26.83 - $30.69 $5.14 Million - $5.88 Million	191,457 Added 111.36%	363,385 $10.5 Million
Q4 2020 Feb 02, 2021	SELL	$22.9 - $28.15 $203,970 - $250,732	-8,907 Reduced 4.93%	171,928 $4.84 Million
Q3 2020 Oct 09, 2020	BUY	$16.99 - $22.79 $805,512 - $1.08 Million	47,411 Added 35.53%	180,835 $4.07 Million
Q2 2020 Jul 08, 2020	BUY	$11.78 - $19.24 $1.12 Million - $1.83 Million	95,274 Added 249.74%	133,424 $2.27 Million
Q1 2020 Apr 23, 2020	BUY	$8.27 - $19.24 $315,500 - $734,005	38,150 New	38,150 $476,000

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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Envestnet Asset Management Inc Avantor, Inc. Transaction History