Great West Life Assurance CO Avantor, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Avantor, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 957,211 shares of AVTR stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

957,211

Previous 557,834 71.59%

Holding current value

$21.2 Million

Previous $11.8 Million 109.41%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $8.22 Million - $11.1 Million	399,377 Added 71.59%	957,211 $24.8 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $81,662 - $99,651	3,852 Added 0.7%	557,834 $11.8 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $64,922 - $79,200	3,038 Added 0.55%	553,982 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $249,360 - $335,583	14,540 Added 2.71%	550,944 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $630,144 - $726,706	-31,149 Reduced 5.49%	536,404 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $670,681 - $771,713	-35,827 Reduced 5.94%	567,553 $11.7 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $80,741 - $100,977	4,023 Added 0.67%	603,380 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $1.47 Million - $1.75 Million	76,692 Added 14.67%	599,357 $12.7 Million
Q3 2022 Nov 01, 2022	BUY	$19.6 - $32.33 $10.2 Million - $16.9 Million	522,665 New	522,665 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $294,585 - $343,165	10,037 Added 1.95%	525,008 $16.3 Million
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $2.56 Million - $3.19 Million	78,654 Added 18.03%	514,971 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $10.9 Million - $12.4 Million	295,236 Added 209.27%	436,317 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $1.14 Million - $1.42 Million	-32,212 Reduced 18.59%	141,081 $5.81 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $2.44 Million - $2.97 Million	-82,880 Reduced 32.35%	173,293 $6.15 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $2.84 Million - $3.25 Million	105,996 Added 70.58%	256,173 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $1.18 Million - $1.45 Million	51,397 Added 52.03%	150,177 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $117,604 - $157,752	6,922 Added 7.54%	98,780 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $19.24 $1.08 Million - $1.77 Million	91,858 New	91,858 $1.56 Million

Others Institutions Holding AVTR

# of Institutions

572

Shares Held

646M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.9B
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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Great West Life Assurance CO Avantor, Inc. Transaction History