Guggenheim Capital LLC Avantor, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 70,221 shares of AVTR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,221

Previous 69,903 0.45%

Holding current value

$1.9 Million

Previous $1.79 Million 16.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $6,741 - $8,226	318 Added 0.45%	70,221 $1.49 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $119,287 - $145,522	-5,582 Reduced 7.39%	69,903 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $8,557 - $11,516	499 Added 0.67%	75,485 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $211,504 - $243,915	10,455 Added 16.2%	74,986 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $145,922 - $167,904	7,795 Added 13.74%	64,531 $1.33 Million
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $210,795 - $263,625	10,503 Added 22.72%	56,736 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $315,054 - $373,737	16,392 Added 54.93%	46,233 $975,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $53,272 - $87,872	2,718 Added 10.02%	29,841 $585,000
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $69,236 - $80,654	2,359 Added 9.53%	27,123 $844,000
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $191,583 - $238,655	5,884 Added 31.17%	24,764 $837,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $298,246 - $340,322	8,076 Added 74.75%	18,880 $795,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $2.28 Million - $2.83 Million	-64,380 Reduced 85.63%	10,804 $442,000
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $1.89 Million - $2.3 Million	64,163 Added 582.19%	75,184 $2.67 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $61,199 - $70,003	-2,281 Reduced 17.15%	11,021 $319,000
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $304,615 - $374,451	13,302 New	13,302 $374,000

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 $18.2B
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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Guggenheim Capital LLC Avantor, Inc. Transaction History