First Horizon Advisors, Inc. Avantor, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,629 shares of AVTR stock, worth $127,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 4,303 30.82%

Holding current value

$127,215

Previous $91,000 59.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.58 - $27.7 $27,289 - $36,730	1,326 Added 30.82%	5,629 $145,000
Q2 2024 Jul 19, 2024	SELL	$21.2 - $25.87 $1,802 - $2,198	-85 Reduced 1.94%	4,303 $91,000
Q1 2024 Apr 26, 2024	SELL	$21.37 - $26.07 $3,782 - $4,614	-177 Reduced 3.88%	4,388 $112,000
Q4 2023 Feb 06, 2024	SELL	$17.15 - $23.08 $497 - $669	-29 Reduced 0.63%	4,565 $104,000
Q3 2023 Oct 27, 2023	BUY	$20.23 - $23.33 $1,800 - $2,076	89 Added 1.98%	4,594 $96,000
Q2 2023 Aug 03, 2023	BUY	$18.72 - $21.54 $9,771 - $11,243	522 Added 13.11%	4,505 $92,000
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $1,906 - $2,384	-95 Reduced 2.33%	3,983 $84,000
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $18,239 - $21,637	-949 Reduced 18.88%	4,078 $86,000
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $51,646 - $85,189	-2,635 Reduced 34.39%	5,027 $98,000
Q2 2022 Aug 02, 2022	SELL	$29.35 - $34.19 $51,186 - $59,627	-1,744 Reduced 18.54%	7,662 $238,000
Q1 2022 May 10, 2022	SELL	$32.56 - $40.56 $3,516 - $4,380	-108 Reduced 1.14%	9,406 $318,000
Q4 2021 Feb 09, 2022	SELL	$36.93 - $42.14 $15,510 - $17,698	-420 Reduced 4.23%	9,514 $400,000
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $9,900 - $12,322	280 Added 2.9%	9,934 $406,000
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $234,542 - $291,918	6,633 Added 219.56%	9,654 $394,000
Q2 2021 Aug 09, 2021	SELL	$29.45 - $35.85 $3,681 - $4,481	-125 Reduced 3.97%	3,021 $107,000
Q1 2021 May 11, 2021	BUY	$26.83 - $30.69 $5,822 - $6,659	217 Added 7.41%	3,146 $91,000
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $5,427 - $6,671	237 Added 8.8%	2,929 $82,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $1,410 - $1,891	83 Added 3.18%	2,692 $60,000
Q2 2020 Jul 31, 2020	BUY	$11.78 - $19.24 $4,229 - $6,907	359 Added 15.96%	2,609 $44,000
Q3 2019 Oct 23, 2019	SELL	$13.85 - $19.18 $60,940 - $84,392	-4,400 Reduced 66.17%	2,250 $33,000
Q2 2019 Aug 05, 2019	BUY	$14.5 - $19.09 $96,425 - $126,948	6,650 New	6,650 $0

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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...

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First Horizon Advisors, Inc. Avantor, Inc. Transaction History