Impax Asset Management Group PLC Avantor, Inc. Transaction History

Impax Asset Management Group PLC

$15.6 Billion
Q2 2025

A detailed history of Impax Asset Management Group PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 964,399 shares of AVTR stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

964,399

Previous 1,225,255 21.29%

Holding current value

$11.1 Million

Previous $19.9 Million 34.65%

% of portfolio

0.08%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$11.94 - $16.29 $3.11 Million - $4.25 Million	-260,856 Reduced 21.29%	964,399 $13 Million
Q1 2025 Apr 29, 2025	SELL	$15.5 - $22.57 $8.75 Million - $12.7 Million	-564,355 Reduced 31.54%	1,225,255 $19.9 Million
Q4 2024 Feb 04, 2025	BUY	$19.72 - $25.54 $8.31 Million - $10.8 Million	421,252 Added 30.79%	1,789,610 $37.7 Million
Q3 2024 Oct 30, 2024	SELL	$20.58 - $27.7 $2.33 Million - $3.13 Million	-113,089 Reduced 7.63%	1,368,358 $35.4 Million
Q2 2024 Nov 08, 2024	BUY	$21.2 - $25.87 $2.4 Million - $2.93 Million	113,089 Added 8.26%	1,481,447 $31.4 Million
Q2 2024 Aug 05, 2024	SELL	$21.2 - $25.87 $7.31 Million - $8.91 Million	-344,602 Reduced 18.87%	1,481,447 $31.4 Million
Q1 2024 Apr 30, 2024	SELL	$21.37 - $26.07 $419,215 - $511,415	-19,617 Reduced 1.06%	1,826,049 $46.7 Million
Q4 2023 Jan 26, 2024	SELL	$17.15 - $23.08 $779,793 - $1.05 Million	-45,469 Reduced 2.4%	1,845,666 $42.1 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $184,457 - $212,722	9,118 Added 0.48%	1,891,135 $39.9 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $5.08 Million - $5.86 Million	251,184 Added 15.4%	1,882,017 $39.7 Million
Q2 2023 Aug 07, 2023	SELL	$18.72 - $21.54 $2.95 Million - $3.39 Million	-157,592 Reduced 8.81%	1,630,833 $33.5 Million
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $239,816 - $299,919	11,949 Added 0.67%	1,788,425 $37.8 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $32.8 Million - $38.9 Million	1,706,568 Added 2441.16%	1,776,476 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $2.05 Million - $2.39 Million	69,908 New	69,908 $2.17 Million

Others Institutions Holding AVTR

# of Institutions

544

Shares Held

639M

Call Options Held

1.58M

Put Options Held

1.02M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $7.75B
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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Impax Asset Management Group PLC Avantor, Inc. Transaction History