Met Life Investment Management, LLC Avantor, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 351,348 shares of AVTR stock, worth $7.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

351,348

Previous 12,150 2791.75%

Holding current value

$7.08 Million

Previous $257,000 3435.02%

% of portfolio

0.05%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $6.98 Million - $9.4 Million	339,198 Added 2791.75%	351,348 $9.09 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $21,475 - $26,206	-1,013 Reduced 7.7%	12,150 $257,000
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $281,293 - $343,159	13,163 New	13,163 $336,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $4,321 - $5,816	-252 Reduced 1.88%	13,132 $299,000
Q3 2023 May 09, 2024	SELL	$20.23 - $23.33 $441,924 - $509,643	-21,845 Reduced 62.01%	13,384 $282,000
Q3 2023 Apr 29, 2024	BUY	$20.23 - $23.33 $384 - $443	19 Added 0.14%	13,384 $282,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $384 - $443	19 Added 0.14%	13,384 $282,000
Q2 2023 Apr 29, 2024	BUY	$18.72 - $21.54 $250,192 - $287,882	13,365 New	13,365 $274,000
Q2 2023 Aug 10, 2023	BUY	$18.72 - $21.54 $250,192 - $287,882	13,365 New	13,365 $274,000
Q1 2023 May 09, 2024	BUY	$20.07 - $25.1 $707,046 - $884,247	35,229 New	35,229 $745 Million
Q4 2022 May 10, 2024	SELL	$19.22 - $22.8 $17,240 - $20,451	-897 Reduced 2.49%	35,146 $741,000
Q4 2022 Jun 14, 2023	BUY	$19.22 - $22.8 $675,506 - $801,328	35,146 New	35,146 $741,000
Q4 2022 Mar 22, 2023	SELL	$19.22 - $22.8 $17,240 - $20,451	-897 Reduced 2.49%	35,146 $741,000
Q4 2022 Feb 15, 2023	SELL	$19.22 - $22.8 $17,240 - $20,451	-897 Reduced 2.49%	35,146 $741,000
Q3 2022 May 10, 2024	BUY	$19.6 - $32.33 $39 - $64	2 Added 0.01%	36,043 $706,000
Q3 2022 Jun 14, 2023	BUY	$19.6 - $32.33 $706,442 - $1.17 Million	36,043 New	36,043 $706,000
Q3 2022 Mar 22, 2023	BUY	$19.6 - $32.33 $39 - $64	2 Added 0.01%	36,043 $706,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $39 - $64	2 Added 0.01%	36,043 $706,000
Q2 2022 May 10, 2024	SELL	$29.35 - $34.19 $86,054 - $100,245	-2,932 Reduced 7.52%	36,041 $1.12 Million
Q2 2022 Jun 20, 2023	BUY	$29.35 - $34.19 $1.06 Million - $1.23 Million	36,041 New	36,041 $1.12 Million
Q2 2022 Mar 22, 2023	SELL	$29.35 - $34.19 $86,054 - $100,245	-2,932 Reduced 7.52%	36,041 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$29.35 - $34.19 $86,054 - $100,245	-2,932 Reduced 7.52%	36,041 $1.12 Million
Q1 2022 May 10, 2024	BUY	$32.56 - $40.56 $1.27 Million - $1.58 Million	38,973 New	38,973 $1.32 Million
Q1 2022 Jun 20, 2023	BUY	$32.56 - $40.56 $1.27 Million - $1.58 Million	38,973 New	38,973 $1.32 Million
Q1 2022 Mar 22, 2023	BUY	$32.56 - $40.56 $124,607 - $155,223	3,827 Added 10.89%	38,973 $1.32 Million
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $1.27 Million - $1.58 Million	38,973 New	38,973 $1.32 Million

Others Institutions Holding AVTR

# of Institutions

569

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 $13.6B
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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Met Life Investment Management, LLC Avantor, Inc. Transaction History