M&T Bank Corp Avantor, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 26,159 shares of AVTR stock, worth $550,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,159

Previous 28,091 6.88%

Holding current value

$550,123

Previous $641,000 4.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $167,636 - $198,861	8,722 Added 37.1%	32,230 $679,000
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $25,274 - $29,982	1,315 Added 5.93%	23,508 $495,000
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

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

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

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