Fil LTD Avantor, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Fil LTD holds 66,879 shares of AVTR stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,879

Previous 44,562 50.08%

Holding current value

$1.81 Million

Previous $1.14 Million 24.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $473,120 - $577,340	22,317 Added 50.08%	66,879 $1.42 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $354,699 - $432,709	-16,598 Reduced 27.14%	44,562 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $26.4 Million - $35.5 Million	-1,539,166 Reduced 96.18%	61,160 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $1.95 Million - $2.25 Million	-96,477 Reduced 5.69%	1,600,326 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $8.63 Million - $9.93 Million	-460,956 Reduced 21.36%	1,696,803 $34.9 Million
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $19 Million - $23.8 Million	-948,624 Reduced 30.54%	2,157,759 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $52.3 Million - $62.1 Million	2,721,516 Added 707.13%	3,106,383 $65.5 Million
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $11.6 Million - $19.1 Million	-592,063 Reduced 60.6%	384,867 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.23 Million - $1.43 Million	41,959 Added 4.49%	976,930 $30.4 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $6.82 Million - $8.5 Million	-209,606 Reduced 18.31%	934,971 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $25.8 Million - $29.4 Million	698,663 Added 156.68%	1,144,577 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $15.8 Million - $19.6 Million	445,914 New	445,914 $18.2 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 $18.2B
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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