A detailed history of Jennison Associates LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,948,520 shares of AVTR stock, worth $39.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,948,520
Previous 3,534,189 44.87%
Holding current value
$39.2 Million
Previous $74.9 Million 32.75%
% of portfolio
0.03%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$20.58 - $27.7 $32.6 Million - $43.9 Million
-1,585,669 Reduced 44.87%
1,948,520 $50.4 Million
Q2 2024

Aug 05, 2024

BUY
$21.2 - $25.87 $22 Million - $26.8 Million
1,036,840 Added 41.52%
3,534,189 $74.9 Million
Q1 2024

May 02, 2024

BUY
$21.37 - $26.07 $28.3 Million - $34.5 Million
1,325,026 Added 113.03%
2,497,349 $63.9 Million
Q4 2023

Feb 01, 2024

BUY
$17.15 - $23.08 $4.81 Million - $6.47 Million
280,360 Added 31.43%
1,172,323 $26.8 Million
Q3 2023

Oct 31, 2023

BUY
$20.23 - $23.33 $199,083 - $229,590
9,841 Added 1.12%
891,963 $18.8 Million
Q2 2023

Aug 03, 2023

BUY
$18.72 - $21.54 $6.58 Million - $7.57 Million
351,282 Added 66.17%
882,122 $18.1 Million
Q1 2023

Apr 26, 2023

SELL
$20.07 - $25.1 $2.53 Million - $3.16 Million
-126,063 Reduced 19.19%
530,840 $11.2 Million
Q4 2022

Feb 09, 2023

SELL
$19.22 - $22.8 $13.8 Million - $16.3 Million
-716,990 Reduced 52.19%
656,903 $13.9 Million
Q3 2022

Nov 01, 2022

BUY
$19.6 - $32.33 $5.86 Million - $9.67 Million
299,010 Added 27.82%
1,373,893 $26.9 Million
Q2 2022

Aug 02, 2022

SELL
$29.35 - $34.19 $12.4 Million - $14.5 Million
-423,642 Reduced 28.27%
1,074,883 $33.4 Million
Q1 2022

May 11, 2022

SELL
$32.56 - $40.56 $33 Million - $41.1 Million
-1,014,443 Reduced 40.37%
1,498,525 $50.7 Million
Q4 2021

Feb 08, 2022

SELL
$36.93 - $42.14 $30.4 Million - $34.7 Million
-823,553 Reduced 24.68%
2,512,968 $106 Million
Q3 2021

Nov 09, 2021

SELL
$35.36 - $44.01 $22.6 Million - $28.1 Million
-638,271 Reduced 16.06%
3,336,521 $136 Million
Q2 2021

Aug 12, 2021

BUY
$29.45 - $35.85 $17.3 Million - $21.1 Million
587,230 Added 17.33%
3,974,792 $141 Million
Q1 2021

May 11, 2021

BUY
$26.83 - $30.69 $58.2 Million - $66.6 Million
2,170,738 Added 178.39%
3,387,562 $98 Million
Q4 2020

Feb 05, 2021

SELL
$22.9 - $28.15 $16.9 Million - $20.7 Million
-736,632 Reduced 37.71%
1,216,824 $34.3 Million
Q3 2020

Nov 04, 2020

BUY
$16.99 - $22.79 $15.1 Million - $20.3 Million
890,079 Added 83.7%
1,953,456 $43.9 Million
Q2 2020

Aug 06, 2020

BUY
$11.78 - $19.24 $3.71 Million - $6.06 Million
315,000 Added 42.09%
1,063,377 $18.1 Million
Q1 2020

May 06, 2020

SELL
$8.27 - $19.24 $10.8 Million - $25.2 Million
-1,310,294 Reduced 63.65%
748,377 $9.35 Million
Q4 2019

Feb 07, 2020

BUY
$13.63 - $18.56 $2.85 Million - $3.88 Million
209,237 Added 11.31%
2,058,671 $37.4 Million
Q3 2019

Nov 08, 2019

SELL
$13.85 - $19.18 $29 Million - $40.1 Million
-2,091,188 Reduced 53.07%
1,849,434 $27.2 Million
Q2 2019

Aug 09, 2019

BUY
$14.5 - $19.09 $57.1 Million - $75.2 Million
3,940,622 New
3,940,622 $75.2 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $13.6B
  • 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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