Franklin Resources Inc Avantor, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,184,729 shares of AVTR stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,184,729

Previous 1,375,716 13.88%

Holding current value

$26.8 Million

Previous $35.2 Million 28.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $4.05 Million - $4.94 Million	-190,987 Reduced 13.88%	1,184,729 $25.1 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $2.15 Million - $2.62 Million	-100,470 Reduced 6.81%	1,375,716 $35.2 Million
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $198,802 - $267,543	11,592 Added 0.79%	1,476,186 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $4.87 Million - $5.62 Million	240,786 Added 19.68%	1,464,594 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $609,804 - $701,665	-32,575 Reduced 2.59%	1,223,808 $25.1 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $19.4 Million - $24.3 Million	968,845 Added 336.95%	1,256,383 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $28.4 Million - $33.6 Million	-1,475,034 Reduced 83.69%	287,538 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $36.1 Million - $59.6 Million	-1,842,525 Reduced 51.11%	1,762,572 $34.5 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $23.6 Million - $27.5 Million	805,786 Added 28.79%	3,605,097 $112 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $2.42 Million - $3.01 Million	-74,206 Reduced 2.58%	2,799,311 $94.7 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $35.8 Million - $40.8 Million	968,602 Added 50.85%	2,873,517 $121 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $50.6 Million - $63 Million	1,431,471 Added 302.35%	1,904,915 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $13.7 Million - $16.6 Million	464,396 Added 5132.58%	473,444 $16.8 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $242,757 - $277,683	9,048 New	9,048 $261,000
Q1 2020 May 13, 2020	SELL	$8.27 - $19.24 $14.1 Million - $32.8 Million	-1,703,380 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.63 - $18.56 $3.5 Million - $4.76 Million	256,600 Added 17.74%	1,703,380 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $8.29 Million - $11.5 Million	598,780 Added 70.61%	1,446,780 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $12.3 Million - $16.2 Million	848,000 New	848,000 $16.2 Million

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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Franklin Resources Inc Avantor, Inc. Transaction History