Meeder Asset Management Inc Avantor, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 288 shares of AVTR stock, worth $6,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 251 14.74%

Holding current value

$6,050

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.58 - $27.7 $761 - $1,024	37 Added 14.74%	288 $7,000
Q2 2024 Aug 08, 2024	BUY	$21.2 - $25.87 $21 - $25	1 Added 0.4%	251 $5,000
Q1 2024 May 07, 2024	BUY	$21.37 - $26.07 $5,342 - $6,517	250 New	250 $6,000
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $1,097 - $1,810	-56 Reduced 16.57%	282 $6,000
Q2 2022 Aug 08, 2022	SELL	$29.35 - $34.19 $1,144 - $1,333	-39 Reduced 10.34%	338 $11,000
Q1 2022 May 10, 2022	BUY	$32.56 - $40.56 $12,275 - $15,291	377 New	377 $13,000
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $8,013 - $9,144	-217 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$35.36 - $44.01 $4,066 - $5,061	115 Added 112.75%	217 $9,000
Q2 2021 Aug 09, 2021	BUY	$29.45 - $35.85 $176 - $215	6 Added 6.25%	102 $4,000
Q1 2021 Apr 28, 2021	BUY	$26.83 - $30.69 $187 - $214	7 Added 7.87%	96 $3,000
Q4 2020 Feb 09, 2021	SELL	$22.9 - $28.15 $278,326 - $342,135	-12,154 Reduced 99.27%	89 $3,000
Q3 2020 Nov 02, 2020	SELL	$16.99 - $22.79 $193,023 - $258,917	-11,361 Reduced 48.13%	12,243 $276,000
Q2 2020 Aug 11, 2020	SELL	$11.78 - $19.24 $1,849 - $3,020	-157 Reduced 0.66%	23,604 $401,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $178,276 - $414,756	-21,557 Reduced 47.57%	23,761 $297,000
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $218,025 - $296,885	15,996 Added 54.55%	45,318 $823,000
Q3 2019 Oct 17, 2019	BUY	$13.85 - $19.18 $406,109 - $562,395	29,322 New	29,322 $431,000

Others Institutions Holding AVTR

# of Institutions

572

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Avantor, Inc. Transaction History