Jpmorgan Chase & CO Avantor, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Avantor, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,560,202 shares of AVTR stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560,202

Previous 1,162,949 34.16%

Holding current value

$31.4 Million

Previous $24.7 Million 63.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.58 - $27.7 $8.18 Million - $11 Million	397,253 Added 34.16%	1,560,202 $40.3 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $9.94 Million - $12.1 Million	468,767 Added 67.53%	1,162,949 $24.7 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $4.95 Million - $6.04 Million	-231,742 Reduced 25.03%	694,182 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $285,427 - $384,120	16,643 Added 1.83%	925,924 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $2.34 Million - $2.7 Million	115,602 Added 14.57%	909,281 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $2.94 Million - $3.38 Million	156,820 Added 24.62%	793,679 $16.3 Million
Q1 2023 May 18, 2023	BUY	$20.07 - $25.1 $559,290 - $699,461	27,867 Added 4.58%	636,859 $13.5 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $6.38 Million - $7.97 Million	317,670 Added 109.04%	608,992 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $44.4 Million - $52.7 Million	-2,309,431 Reduced 88.8%	291,322 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $43.5 Million - $71.8 Million	2,221,809 Added 586.32%	2,600,753 $51 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $329,013 - $383,269	11,210 Added 3.05%	378,944 $11.8 Million
Q1 2022 May 11, 2022	BUY	$32.56 - $40.56 $8.29 Million - $10.3 Million	254,664 Added 225.23%	367,734 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$36.93 - $42.14 $2.17 Million - $2.47 Million	-58,675 Reduced 34.16%	113,070 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $6.07 Million - $7.56 Million	171,745 New	171,745 $7.02 Million

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Avantor, Inc. Transaction History