Exchange Traded Concepts, LLC Avantor, Inc. Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$29.35 - $34.19 $468,279 - $545,501	15,955 New	15,955 $496,000
Q1 2022 Apr 26, 2022	SELL	$32.56 - $40.56 $411,753 - $512,921	-12,646 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$36.93 - $42.14 $17,283 - $19,721	468 Added 3.84%	12,646 $533,000
Q3 2021 Oct 18, 2021	BUY	$35.36 - $44.01 $66,193 - $82,386	1,872 Added 18.16%	12,178 $498,000
Q2 2021 Jul 30, 2021	BUY	$29.45 - $35.85 $303,511 - $369,470	10,306 New	10,306 $366,000
Q4 2020 Jan 19, 2021	SELL	$22.9 - $28.15 $5,541 - $6,812	-242 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$16.99 - $22.79 $2,497 - $3,350	147 Added 154.74%	242 $5,000
Q2 2020 Jul 15, 2020	BUY	$11.78 - $19.24 $1,119 - $1,827	95 New	95 $2,000

572

647M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.2B
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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.