Glenmede Trust CO Na Avantor, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Avantor, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,277 shares of AVTR stock, worth $232,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,277

Holding current value

$232,260

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $217,872 - $265,865	10,277 New	10,277 $217,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $2.11 Million - $2.43 Million	104,362 Added 300.05%	139,143 $2.93 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $698,054 - $873,003	34,781 New	34,781 $735,000
Q3 2022 Nov 16, 2022	SELL	$19.6 - $32.33 $809,029 - $1.33 Million	-41,277 Reduced 45.95%	48,548 $951,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.21 Million - $1.41 Million	-41,322 Reduced 31.51%	89,825 $2.79 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $4.02 Million - $5.01 Million	123,498 Added 1614.56%	131,147 $4.44 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $6,093 - $6,953	-165 Reduced 2.11%	7,649 $321,000
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $276,303 - $343,894	7,814 New	7,814 $317,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.57 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.48 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$995 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$518 Million
0.5% of portfolio

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...

More about AVTR

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