Loomis Sayles & CO L P Avantor, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Avantor, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 739,149 shares of AVTR stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

739,149

Previous 763,198 3.15%

Holding current value

$17 Million

Previous $19.5 Million 19.7%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $509,838 - $622,147	-24,049 Reduced 3.15%	739,149 $15.7 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $47,462 - $57,901	2,221 Added 0.29%	763,198 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $1.18 Million - $1.58 Million	68,625 Added 9.91%	760,977 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $966,994 - $1.12 Million	-47,800 Reduced 6.46%	692,352 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $149,984 - $172,578	-8,012 Reduced 1.07%	740,152 $15.2 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $851,188 - $1.06 Million	42,411 Added 6.01%	748,164 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $691 - $820	36 Added 0.01%	705,753 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $264,266 - $435,905	-13,483 Reduced 1.87%	705,717 $13.8 Million
Q2 2022 Aug 05, 2022	BUY	$29.35 - $34.19 $1.12 Million - $1.3 Million	38,169 Added 5.6%	719,200 $22.4 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $2.15 Million - $2.68 Million	66,036 Added 10.74%	681,031 $23 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $268,961 - $306,905	-7,283 Reduced 1.17%	614,995 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $6.39 Million - $7.95 Million	-180,703 Reduced 22.5%	622,278 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $940,014 - $1.14 Million	31,919 Added 4.14%	802,981 $28.5 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $2.41 Million - $2.76 Million	89,822 Added 13.19%	771,062 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $246,152 - $302,584	-10,749 Reduced 1.55%	681,240 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $2.46 Million - $3.29 Million	144,528 Added 26.4%	691,989 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $564,686 - $922,288	47,936 Added 9.6%	547,461 $9.31 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $959,014 - $2.23 Million	-115,963 Reduced 18.84%	499,525 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $8.39 Million - $11.4 Million	615,488 New	615,488 $11.2 Million

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...

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Loomis Sayles & CO L P Avantor, Inc. Transaction History