Intrust Bank Na Avantor, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Avantor, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 9,787 shares of AVTR stock, worth $225,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,787

Previous 8,934 9.55%

Holding current value

$225,003

Previous $228,000 9.21%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.2 - $25.87 $18,083 - $22,067	853 Added 9.55%	9,787 $207,000
Q1 2024 May 09, 2024	SELL	$21.37 - $26.07 $11,518 - $14,051	-539 Reduced 5.69%	8,934 $228,000
Q4 2023 Feb 05, 2024	SELL	$17.15 - $23.08 $18,779 - $25,272	-1,095 Reduced 10.36%	9,473 $216,000
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $9,892 - $11,408	489 Added 4.85%	10,568 $222,000
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $9,322 - $10,726	-498 Reduced 4.71%	10,079 $207,000
Q1 2023 May 04, 2023	SELL	$20.07 - $25.1 $2,870 - $3,589	-143 Reduced 1.33%	10,577 $223,000
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $206,038 - $244,416	10,720 New	10,720 $226,000
Q2 2022 Aug 16, 2022	BUY	$29.35 - $34.19 $25,446 - $29,642	867 Added 11.08%	8,690 $270,000
Q1 2022 May 10, 2022	BUY	$32.56 - $40.56 $21,457 - $26,729	659 Added 9.2%	7,823 $264,000
Q4 2021 Feb 03, 2022	SELL	$36.93 - $42.14 $4,246 - $4,846	-115 Reduced 1.58%	7,164 $302,000
Q3 2021 Nov 04, 2021	SELL	$35.36 - $44.01 $2,899 - $3,608	-82 Reduced 1.11%	7,279 $297,000
Q2 2021 Aug 05, 2021	BUY	$29.45 - $35.85 $8,687 - $10,575	295 Added 4.17%	7,361 $262,000
Q1 2021 Jun 02, 2021	SELL	$26.83 - $30.69 $5,017 - $5,739	-187 Reduced 2.58%	7,066 $205,000
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $166,093 - $204,171	7,253 New	7,253 $205,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account