Gw&K Investment Management, LLC Avantor, Inc. Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 2,825 shares of AVTR stock, worth $76,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,825 -0.0%

Holding current value

$76,444

Previous $72,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$21.37 - $26.07 $1.55 Million - $1.89 Million	-72,600 Reduced 96.25%	2,825 $72,000
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $15.2 Million - $20.5 Million	-888,419 Reduced 92.17%	75,425 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $447,851 - $516,479	-22,138 Reduced 2.25%	963,844 $20.3 Million
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $357,233 - $411,047	-19,083 Reduced 1.9%	985,982 $20.3 Million
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $90,013 - $112,573	-4,485 Reduced 0.44%	1,005,065 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $904,570 - $1.07 Million	-47,064 Reduced 4.45%	1,009,550 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $713,851 - $1.18 Million	-36,421 Reduced 3.33%	1,056,614 $20.7 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $2.13 Million - $2.48 Million	72,423 Added 7.1%	1,093,035 $34 Million
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $614,439 - $765,407	-18,871 Reduced 1.82%	1,020,612 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $2.36 Million - $2.69 Million	63,935 Added 6.55%	1,039,483 $43.8 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $73,973 - $92,068	2,092 Added 0.21%	975,548 $39.9 Million
Q2 2021 Aug 10, 2021	BUY	$29.45 - $35.85 $3.23 Million - $3.93 Million	109,631 Added 12.69%	973,456 $34.6 Million
Q1 2021 May 11, 2021	BUY	$26.83 - $30.69 $1.04 Million - $1.19 Million	38,723 Added 4.69%	863,825 $25 Million
Q4 2020 Feb 05, 2021	BUY	$22.9 - $28.15 $247,136 - $303,794	10,792 Added 1.33%	825,102 $23.2 Million
Q3 2020 Nov 10, 2020	BUY	$16.99 - $22.79 $13.8 Million - $18.6 Million	814,310 New	814,310 $18.3 Million

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...

More about AVTR

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Gw&K Investment Management, LLC Avantor, Inc. Transaction History