A detailed history of Geode Capital Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,150,788 shares of AVTR stock, worth $237 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,150,788
Previous 10,411,121 7.1%
Holding current value
$237 Million
Previous $221 Million 30.65%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.58 - $27.7 $15.2 Million - $20.5 Million
739,667 Added 7.1%
11,150,788 $288 Million
Q2 2024

Aug 09, 2024

BUY
$21.2 - $25.87 $3.95 Million - $4.82 Million
186,490 Added 1.82%
10,411,121 $221 Million
Q1 2024

May 13, 2024

BUY
$21.37 - $26.07 $7.93 Million - $9.68 Million
371,125 Added 3.77%
10,224,631 $261 Million
Q4 2023

Feb 13, 2024

BUY
$17.15 - $23.08 $6.68 Million - $8.99 Million
389,690 Added 4.12%
9,853,506 $225 Million
Q3 2023

Nov 13, 2023

BUY
$20.23 - $23.33 $3.97 Million - $4.58 Million
196,322 Added 2.12%
9,463,816 $199 Million
Q2 2023

Aug 11, 2023

BUY
$18.72 - $21.54 $10.2 Million - $11.7 Million
543,827 Added 6.23%
9,267,494 $190 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.1 $5.87 Million - $7.34 Million
292,542 Added 3.47%
8,723,667 $184 Million
Q4 2022

Feb 13, 2023

BUY
$19.22 - $22.8 $6 Million - $7.11 Million
311,925 Added 3.84%
8,431,125 $178 Million
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $11.5 Million - $19 Million
587,910 Added 7.81%
8,119,200 $159 Million
Q2 2022

Aug 12, 2022

SELL
$29.35 - $34.19 $4.79 Million - $5.58 Million
-163,195 Reduced 2.12%
7,531,290 $234 Million
Q1 2022

May 13, 2022

BUY
$32.56 - $40.56 $7.91 Million - $9.85 Million
242,900 Added 3.26%
7,694,485 $260 Million
Q4 2021

Feb 11, 2022

BUY
$36.93 - $42.14 $17.8 Million - $20.3 Million
482,461 Added 6.92%
7,451,585 $314 Million
Q3 2021

Nov 12, 2021

BUY
$35.36 - $44.01 $21.4 Million - $26.7 Million
606,082 Added 9.53%
6,969,124 $285 Million
Q2 2021

Aug 13, 2021

BUY
$29.45 - $35.85 $10.6 Million - $12.9 Million
360,716 Added 6.01%
6,363,042 $226 Million
Q1 2021

May 12, 2021

BUY
$26.83 - $30.69 $6.49 Million - $7.43 Million
242,037 Added 4.2%
6,002,326 $173 Million
Q4 2020

Feb 12, 2021

BUY
$22.9 - $28.15 $24 Million - $29.5 Million
1,049,101 Added 22.27%
5,760,289 $162 Million
Q3 2020

Nov 13, 2020

BUY
$16.99 - $22.79 $19.9 Million - $26.7 Million
1,169,738 Added 33.03%
4,711,188 $106 Million
Q2 2020

Aug 13, 2020

BUY
$11.78 - $19.24 $8.71 Million - $14.2 Million
739,182 Added 26.38%
3,541,450 $60.1 Million
Q1 2020

May 14, 2020

BUY
$8.27 - $19.24 $1.71 Million - $3.97 Million
206,522 Added 7.96%
2,802,268 $35 Million
Q4 2019

Feb 13, 2020

BUY
$13.63 - $18.56 $4.2 Million - $5.72 Million
308,435 Added 13.48%
2,595,746 $47.1 Million
Q3 2019

Nov 12, 2019

BUY
$13.85 - $19.18 $9.42 Million - $13.1 Million
680,449 Added 42.35%
2,287,311 $33.6 Million
Q2 2019

Aug 14, 2019

BUY
$14.5 - $19.09 $23.3 Million - $30.7 Million
1,606,862 New
1,606,862 $30.7 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $14.3B
  • 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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