M&T Bank Corp Avantor, Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Avantor, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 25,021 shares of AVTR stock, worth $395,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,021

Previous 26,618 6.0%

Holding current value

$395,832

Previous $688,000 23.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$19.72 - $25.54 $31,492 - $40,787	-1,597 Reduced 6.0%	25,021 $527,000
Q3 2024 Nov 15, 2024	BUY	$20.58 - $27.7 $19,098 - $25,705	928 Added 3.61%	26,618 $688,000
Q2 2024 Jul 31, 2024	SELL	$21.2 - $25.87 $9,942 - $12,133	-469 Reduced 1.79%	25,690 $544,000
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $41,286 - $50,367	-1,932 Reduced 6.88%	26,159 $668,000
Q4 2023 Feb 06, 2024	SELL	$17.15 - $23.08 $18,659 - $25,111	-1,088 Reduced 3.73%	28,091 $641,000
Q3 2023 Nov 02, 2023	BUY	$20.23 - $23.33 $30,769 - $35,484	1,521 Added 5.5%	29,179 $615,000
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $65,445 - $75,303	-3,496 Reduced 11.22%	27,658 $568,000
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $21,595 - $27,007	-1,076 Reduced 3.34%	31,154 $658,000
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $25,274 - $29,982	1,315 Added 5.93%	23,508 $495,000
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $167,636 - $198,861	8,722 Added 37.1%	32,230 $679,000
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $1.13 Million - $1.86 Million	-57,499 Reduced 72.15%	22,193 $432,000
Q2 2022 Aug 05, 2022	BUY	$29.35 - $34.19 $35,748 - $41,643	1,218 Added 1.55%	79,692 $2.45 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $130,077 - $162,037	3,995 Added 5.36%	78,474 $2.65 Million
Q4 2021 Feb 07, 2022	SELL	$36.93 - $42.14 $26,257 - $29,961	-711 Reduced 0.95%	74,479 $3.14 Million
Q3 2021 Oct 28, 2021	SELL	$35.36 - $44.01 $425,946 - $530,144	-12,046 Reduced 13.81%	75,190 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $52,450 - $63,848	1,781 Added 2.08%	87,236 $3.1 Million
Q1 2021 May 06, 2021	BUY	$26.83 - $30.69 $1.92 Million - $2.19 Million	71,445 Added 509.96%	85,455 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $65,013 - $79,917	2,839 Added 25.41%	14,010 $395,000
Q3 2020 Nov 06, 2020	BUY	$16.99 - $22.79 $17,771 - $23,838	1,046 Added 10.33%	11,171 $251,000
Q2 2020 Jul 29, 2020	BUY	$11.78 - $19.24 $119,272 - $194,804	10,125 New	10,125 $172,000

Others Institutions Holding AVTR

# of Institutions

546

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $10.7B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account