First Trust Advisors LP Avantor, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Avantor, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 253,846 shares of AVTR stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,846

Previous 18,221 1293.15%

Holding current value

$5.58 Million

Previous $386,000 1600.52%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $4.85 Million - $6.53 Million	235,625 Added 1293.15%	253,846 $6.56 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $5.89 Million - $7.19 Million	-278,055 Reduced 93.85%	18,221 $386,000
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $180,897 - $220,682	-8,465 Reduced 2.78%	296,276 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $9.24 Million - $12.4 Million	-538,798 Reduced 63.87%	304,741 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $618,795 - $713,618	-30,588 Reduced 3.5%	843,539 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $3.16 Million - $3.63 Million	-168,662 Reduced 16.17%	874,127 $18 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $9.6 Million - $12 Million	478,265 Added 84.72%	1,042,789 $22 Million
Q4 2022 Feb 09, 2023	SELL	$19.22 - $22.8 $4.2 Million - $4.98 Million	-218,306 Reduced 27.89%	564,524 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $6.55 Million - $10.8 Million	334,147 Added 74.47%	782,830 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $31.9 Million - $37.2 Million	-1,086,737 Reduced 70.78%	448,683 $14 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $29.5 Million - $36.7 Million	-904,829 Reduced 37.08%	1,535,420 $51.9 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $18.9 Million - $21.5 Million	-510,534 Reduced 17.3%	2,440,249 $103 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $11 Million - $13.7 Million	311,584 Added 11.81%	2,950,783 $121 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $3.1 Million - $3.77 Million	105,297 Added 4.16%	2,639,199 $93.7 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $11 Million - $12.5 Million	-408,260 Reduced 13.88%	2,533,902 $73.3 Million
Q4 2020 Feb 02, 2021	BUY	$22.9 - $28.15 $28.6 Million - $35.2 Million	1,249,601 Added 73.83%	2,942,162 $82.8 Million
Q3 2020 Nov 05, 2020	BUY	$16.99 - $22.79 $21.5 Million - $28.9 Million	1,268,192 Added 298.84%	1,692,561 $38.1 Million
Q2 2020 Jul 22, 2020	BUY	$11.78 - $19.24 $889,531 - $1.45 Million	75,512 Added 21.65%	424,369 $7.21 Million
Q1 2020 May 06, 2020	SELL	$8.27 - $19.24 $751,230 - $1.75 Million	-90,838 Reduced 20.66%	348,857 $4.36 Million
Q4 2019 Feb 03, 2020	BUY	$13.63 - $18.56 $2.21 Million - $3.02 Million	162,451 Added 58.59%	439,695 $7.98 Million
Q3 2019 Nov 04, 2019	SELL	$13.85 - $19.18 $377,301 - $522,501	-27,242 Reduced 8.95%	277,244 $4.08 Million
Q2 2019 Jul 30, 2019	BUY	$14.5 - $19.09 $4.42 Million - $5.81 Million	304,486 New	304,486 $5.81 Million

Others Institutions Holding AVTR

# of Institutions

574

Shares Held

648M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Avantor, Inc. Transaction History