Fjarde Ap Fonden Avantor, Inc. Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Avantor, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 126,317 shares of AVTR stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,317

Previous 156,817 19.45%

Holding current value

$2.11 Million

Previous $4.06 Million 34.41%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.72 - $25.54 $601,460 - $778,970	-30,500 Reduced 19.45%	126,317 $2.66 Million
Q3 2024 Nov 08, 2024	SELL	$20.58 - $27.7 $277,830 - $373,950	-13,500 Reduced 7.93%	156,817 $4.06 Million
Q1 2024 Apr 25, 2024	BUY	$21.37 - $26.07 $89,754 - $109,494	4,200 Added 2.53%	170,317 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $118,849 - $159,944	6,930 Added 4.35%	166,117 $3.79 Million
Q3 2023 Oct 23, 2023	BUY	$20.23 - $23.33 $287,266 - $331,286	14,200 Added 9.79%	159,187 $3.36 Million
Q2 2023 Aug 02, 2023	BUY	$18.72 - $21.54 $213,408 - $245,556	11,400 Added 8.53%	144,987 $2.98 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $160,560 - $200,800	-8,000 Reduced 5.65%	133,587 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $657,324 - $779,760	34,200 Added 31.85%	141,587 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$29.35 - $34.19 $425,575 - $495,754	-14,500 Reduced 11.9%	107,387 $3.34 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $2.16 Million - $2.69 Million	-66,200 Reduced 35.2%	121,887 $4.12 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $210,981 - $240,745	-5,713 Reduced 2.95%	188,087 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $243,984 - $303,669	-6,900 Reduced 3.44%	193,800 $7.93 Million
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $801,040 - $975,120	-27,200 Reduced 11.94%	200,700 $7.13 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $295,130 - $337,590	11,000 Added 5.07%	227,900 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $904,550 - $1.11 Million	39,500 Added 22.27%	216,900 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $107,036 - $143,577	6,300 Added 3.68%	177,400 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $2.02 Million - $3.29 Million	171,100 New	171,100 $2.91 Million

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.2B
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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