Invesco Ltd. Avantor, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Avantor, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 9,467,858 shares of AVTR stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,467,858

Previous 9,870,105 4.08%

Holding current value

$200 Million

Previous $209 Million 17.01%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $8.28 Million - $11.1 Million	-402,247 Reduced 4.08%	9,467,858 $245 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $18.8 Million - $22.9 Million	-886,942 Reduced 8.25%	9,870,105 $209 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $3.54 Million - $4.32 Million	-165,886 Reduced 1.52%	10,757,047 $275 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $74.3 Million - $100 Million	4,331,035 Added 65.7%	10,922,933 $249 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $48.2 Million - $55.6 Million	2,381,154 Added 56.55%	6,591,898 $139 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $4.46 Million - $5.13 Million	-238,375 Reduced 5.36%	4,210,744 $86.5 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $8.93 Million - $11.2 Million	-444,803 Reduced 9.09%	4,449,119 $94.1 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $84.6 Million - $100 Million	-4,399,712 Reduced 47.34%	4,893,922 $103 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $74.6 Million - $123 Million	-3,808,589 Reduced 29.07%	9,293,634 $182 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $299 Million - $348 Million	-10,190,489 Reduced 43.75%	13,102,223 $407 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $53.9 Million - $67.2 Million	-1,656,296 Reduced 6.64%	23,292,712 $788 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $24.6 Million - $28.1 Million	-666,801 Reduced 2.6%	24,949,008 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $98.7 Million - $123 Million	-2,792,426 Reduced 9.83%	25,615,809 $1.05 Billion
Q2 2021 Aug 17, 2021	SELL	$29.45 - $35.85 $27.2 Million - $33.1 Million	-923,255 Reduced 3.15%	28,408,235 $1.01 Billion
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $81.8 Million - $93.5 Million	-3,048,110 Reduced 9.41%	29,331,490 $849 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $78.7 Million - $96.7 Million	3,436,341 Added 11.87%	32,379,600 $911 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $55.7 Million - $74.7 Million	3,279,199 Added 12.78%	28,943,259 $651 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $137 Million - $225 Million	11,672,145 Added 83.42%	25,664,060 $436 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $27.4 Million - $63.7 Million	3,309,502 Added 30.98%	13,991,915 $175 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $95.2 Million - $130 Million	6,984,167 Added 188.85%	10,682,413 $194 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $18.1 Million - $25.1 Million	1,307,177 Added 54.67%	3,698,246 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $34.7 Million - $45.6 Million	2,391,069 New	2,391,069 $45.6 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 $14.2B
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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