Mackenzie Financial Corp Avantor, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 120,428 shares of AVTR stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,428

Previous 121,937 1.24%

Holding current value

$3.11 Million

Previous $3.12 Million 18.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $31,990 - $39,037	-1,509 Reduced 1.24%	120,428 $2.55 Million
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $1.61 Million - $1.96 Million	75,327 Added 161.61%	121,937 $3.12 Million
Q4 2023 Jan 30, 2024	BUY	$17.15 - $23.08 $12,811 - $17,240	747 Added 1.63%	46,610 $1.06 Million
Q3 2023 Oct 25, 2023	SELL	$20.23 - $23.33 $26,521 - $30,585	-1,311 Reduced 2.78%	45,863 $966,000
Q2 2023 Aug 03, 2023	BUY	$18.72 - $21.54 $51,685 - $59,471	2,761 Added 6.22%	47,174 $968,000
Q1 2023 Apr 24, 2023	BUY	$20.07 - $25.1 $58,182 - $72,764	2,899 Added 6.98%	44,413 $938,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $19,373 - $22,982	1,008 Added 2.49%	41,514 $875,000
Q3 2022 Oct 07, 2022	SELL	$19.6 - $32.33 $254 - $420	-13 Reduced 0.03%	40,506 $794,000
Q2 2022 Aug 10, 2022	BUY	$29.35 - $34.19 $38,976 - $45,404	1,328 Added 3.39%	40,519 $1.26 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $103,833 - $129,345	3,189 Added 8.86%	39,191 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $23,228 - $26,506	629 Added 1.78%	36,002 $1.52 Million
Q3 2021 Nov 08, 2021	BUY	$35.36 - $44.01 $301,055 - $374,701	8,514 Added 31.7%	35,373 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $917,131 - $1.12 Million	-31,142 Reduced 53.69%	26,859 $954,000
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $49,179 - $56,254	1,833 Added 3.26%	58,001 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $1.29 Million - $1.58 Million	56,168 New	56,168 $1.58 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $17.4B
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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Mackenzie Financial Corp Avantor, Inc. Transaction History