Hsbc Holdings PLC Avantor, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 260,132 shares of AVTR stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,132

Previous 263,530 1.29%

Holding current value

$5.52 Million

Previous $5.59 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $69,930 - $94,124	-3,398 Reduced 1.29%	260,132 $6.73 Million
Q2 2024 Aug 12, 2024	SELL	$21.2 - $25.87 $33,729 - $41,159	-1,591 Reduced 0.6%	263,530 $5.59 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $477,555 - $582,586	-22,347 Reduced 7.77%	265,121 $6.78 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $489,375 - $658,587	28,535 Added 11.02%	287,468 $6.56 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $463,550 - $534,583	-22,914 Reduced 8.13%	258,933 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $28,978 - $33,343	-1,548 Reduced 0.55%	281,847 $5.79 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $7.11 Million - $8.9 Million	-354,405 Reduced 55.57%	283,395 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $5.61 Million - $6.66 Million	-291,937 Reduced 31.4%	637,800 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $13.2 Million - $21.8 Million	674,830 Added 264.74%	929,737 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $173,869 - $202,541	5,924 Added 2.38%	254,907 $7.96 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $849,978 - $1.06 Million	-26,105 Reduced 9.49%	248,983 $8.45 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $2 Million - $2.28 Million	54,188 Added 24.53%	275,088 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $11.4 Million - $14.2 Million	-322,430 Reduced 59.34%	220,900 $9.04 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $1.79 Million - $2.18 Million	-60,773 Reduced 10.06%	543,330 $19.3 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $2.57 Million - $2.93 Million	95,629 Added 18.81%	604,103 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $8.74 Million - $10.7 Million	381,845 Added 301.55%	508,474 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $1.22 Million - $1.64 Million	71,792 Added 130.92%	126,629 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $645,979 - $1.06 Million	54,837 New	54,837 $932,000
Q4 2019 Feb 14, 2020	SELL	$13.63 - $18.56 $1.06 Million - $1.44 Million	-77,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $1.08 Million - $1.49 Million	77,798 New	77,798 $1.14 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.3B
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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Hsbc Holdings PLC Avantor, Inc. Transaction History