First Bank & Trust Avantor, Inc. Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Avantor, Inc. stock. As of the latest transaction made, First Bank & Trust holds 17,821 shares of AVTR stock, worth $480,988. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,821

Previous 20,679 13.82%

Holding current value

$480,988

Previous $528,000 28.6%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$21.2 - $25.87 $60,589 - $73,936	-2,858 Reduced 13.82%	17,821 $377,000
Q1 2024 Apr 17, 2024	SELL	$21.37 - $26.07 $100,609 - $122,737	-4,708 Reduced 18.54%	20,679 $528,000
Q4 2023 Jan 12, 2024	SELL	$17.15 - $23.08 $23,769 - $31,988	-1,386 Reduced 5.18%	25,387 $579,000
Q3 2023 Oct 11, 2023	BUY	$20.23 - $23.33 $1,476 - $1,703	73 Added 0.27%	26,773 $564,000
Q2 2023 Jul 12, 2023	BUY	$18.72 - $21.54 $55,280 - $63,607	2,953 Added 12.44%	26,700 $548,000
Q1 2023 Apr 25, 2023	SELL	$20.07 - $25.1 $40 - $50	-2 Reduced 0.01%	23,747 $502,000
Q4 2022 Jan 27, 2023	BUY	$19.22 - $22.8 $82,915 - $98,359	4,314 Added 22.2%	23,749 $501,000
Q3 2022 Oct 28, 2022	BUY	$19.6 - $32.33 $58,584 - $96,634	2,989 Added 18.17%	19,435 $381,000
Q2 2022 Jul 22, 2022	BUY	$29.35 - $34.19 $43,173 - $50,293	1,471 Added 9.82%	16,446 $511,000
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $122,327 - $152,383	3,757 Added 33.49%	14,975 $506,000
Q4 2021 Feb 01, 2022	SELL	$36.93 - $42.14 $7,164 - $8,175	-194 Reduced 1.7%	11,218 $472,000
Q3 2021 Oct 18, 2021	SELL	$35.36 - $44.01 $13,507 - $16,811	-382 Reduced 3.24%	11,412 $467,000
Q2 2021 Aug 10, 2021	SELL	$29.45 - $35.85 $42,054 - $51,193	-1,428 Reduced 10.8%	11,794 $419,000
Q4 2020 Jan 27, 2021	SELL	$22.9 - $28.15 $2,267 - $2,786	-99 Reduced 0.74%	13,222 $372,000
Q3 2020 Oct 26, 2020	BUY	$16.99 - $22.79 $9,973 - $13,377	587 Added 4.61%	13,321 $299,000
Q2 2020 Aug 05, 2020	BUY	$11.78 - $19.24 $35,705 - $58,316	3,031 Added 31.24%	12,734 $216,000
Q1 2020 Apr 14, 2020	BUY	$8.27 - $19.24 $80,243 - $186,685	9,703 New	9,703 $121,000

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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