Jennison Associates LLC Avantor, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

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 $41.1 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

$41.1 Million

Previous $74.9 Million 32.75%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Avantor, Inc. Transaction History