Fmr LLC Avantor, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Fmr LLC holds 711,371 shares of AVTR stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,371

Previous 372,958 90.74%

Holding current value

$19.7 Million

Previous $9.54 Million 58.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $7.17 Million - $8.75 Million	338,413 Added 90.74%	711,371 $15.1 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $330,081 - $402,677	15,446 Added 4.32%	372,958 $9.54 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $3.26 Million - $4.38 Million	189,821 Added 113.2%	357,512 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $542,831 - $626,013	-26,833 Reduced 13.79%	167,691 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $5.4 Million - $6.21 Million	-288,281 Reduced 59.71%	194,524 $4 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $1.94 Million - $2.42 Million	96,562 Added 25.0%	482,805 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $62.2 Million - $73.8 Million	-3,236,006 Reduced 89.34%	386,243 $8.15 Million
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $278 Million - $459 Million	-14,201,572 Reduced 79.68%	3,622,249 $71 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $72.7 Million - $84.7 Million	-2,477,496 Reduced 12.2%	17,823,821 $554 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $47.3 Million - $58.9 Million	1,451,175 Added 7.7%	20,301,317 $687 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $47.4 Million - $54.1 Million	1,283,110 Added 7.3%	18,850,142 $794 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $104 Million - $130 Million	2,943,757 Added 20.13%	17,567,032 $718 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $431 Million - $524 Million	14,623,275 New	14,623,275 $519 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 $18.7B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account