Handelsbanken Fonder Ab Avantor, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Avantor, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 367,636 shares of AVTR stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

367,636

Previous 375,691 2.14%

Holding current value

$7.64 Million

Previous $7.97 Million 19.41%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$20.58 - $27.7 $165,771 - $223,123	-8,055 Reduced 2.14%	367,636 $9.51 Million
Q2 2024 Aug 05, 2024	BUY	$21.2 - $25.87 $3.12 Million - $3.81 Million	147,114 Added 64.36%	375,691 $7.97 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $983,212 - $1.2 Million	46,009 Added 25.2%	228,577 $5.85 Million
Q4 2023 Feb 01, 2024	BUY	$17.15 - $23.08 $872,111 - $1.17 Million	50,852 Added 38.61%	182,568 $4.17 Million
Q3 2023 Oct 19, 2023	BUY	$20.23 - $23.33 $1.68 Million - $1.93 Million	82,843 Added 169.51%	131,716 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$19.22 - $22.8 $3.55 Million - $4.21 Million	-184,779 Reduced 79.08%	48,873 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$19.6 - $32.33 $140,590 - $231,903	7,173 Added 3.17%	233,652 $4.58 Million
Q2 2022 Aug 03, 2022	BUY	$29.35 - $34.19 $6.65 Million - $7.74 Million	226,479 New	226,479 $7.04 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $2.97 Million - $3.39 Million	-80,500 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$29.45 - $35.85 $179,645 - $218,685	-6,100 Reduced 7.04%	80,500 $2.86 Million
Q1 2021 Apr 29, 2021	BUY	$26.83 - $30.69 $21,464 - $24,552	800 Added 0.93%	86,600 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $332,050 - $408,175	14,500 Added 20.34%	85,800 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $107,036 - $143,577	6,300 Added 9.69%	71,300 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $765,700 - $1.25 Million	65,000 New	65,000 $1.11 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

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 $14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Avantor, Inc. Transaction History