Lpl Financial LLC Avantor, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 110,688 shares of AVTR stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,688

Previous 84,375 31.19%

Holding current value

$2.3 Million

Previous $1.79 Million 60.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.58 - $27.7 $541,521 - $728,870	26,313 Added 31.19%	110,688 $2.86 Million
Q2 2024 Aug 07, 2024	BUY	$21.2 - $25.87 $222,366 - $271,350	10,489 Added 14.2%	84,375 $1.79 Million
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $323,199 - $394,282	15,124 Added 25.74%	73,886 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $257,627 - $346,707	15,022 Added 34.34%	58,762 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $98,580 - $113,687	-4,873 Reduced 10.02%	43,740 $922,000
Q2 2023 Jul 31, 2023	SELL	$18.72 - $21.54 $202,494 - $232,998	-10,817 Reduced 18.2%	48,613 $998,000
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $514,855 - $643,890	25,653 Added 75.95%	59,430 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$19.22 - $22.8 $160,294 - $190,152	8,340 Added 32.79%	33,777 $712,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $72,226 - $119,136	3,685 Added 16.94%	25,437 $499,000
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $26,796 - $31,215	913 Added 4.38%	21,752 $676,000
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $377,272 - $469,968	-11,587 Reduced 35.73%	20,839 $705,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $108,094 - $123,343	2,927 Added 9.92%	32,426 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $13,648 - $16,987	-386 Reduced 1.29%	29,499 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $1.04 Million - $1.27 Million	-35,464 Reduced 54.27%	29,885 $1.06 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $1.22 Million - $1.4 Million	45,554 Added 230.13%	65,349 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $453,305 - $557,229	19,795 New	19,795 $557,000

Others Institutions Holding AVTR

# of Institutions

570

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 $14B
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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Lpl Financial LLC Avantor, Inc. Transaction History