Metropolitan Life Insurance CO Avantor, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $1.3 Million - $1.63 Million	-40,069 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$36.93 - $42.14 $1.48 Million - $1.69 Million	40,069 New	40,069 $1.69 Million
Q4 2021 Mar 30, 2023	BUY	$36.93 - $42.14 $43,872 - $50,062	1,188 Added 3.06%	40,069 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$36.93 - $42.14 $43,872 - $50,062	1,188 Added 3.06%	40,069 $1.69 Million
Q3 2021 Jun 21, 2023	BUY	$35.36 - $44.01 $1.37 Million - $1.71 Million	38,881 New	38,881 $1.59 Million
Q3 2021 Mar 30, 2023	SELL	$35.36 - $44.01 $45,154 - $56,200	-1,277 Reduced 3.18%	38,881 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $45,154 - $56,200	-1,277 Reduced 3.18%	38,881 $1.59 Million
Q2 2021 Mar 30, 2023	BUY	$29.45 - $35.85 $122,600 - $149,243	4,163 Added 11.57%	40,158 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $1.18 Million - $1.44 Million	40,122 Added 111450.0%	40,158 $1.43 Million
Q1 2021 Jun 26, 2023	BUY	$26.83 - $30.69 $965,745 - $1.1 Million	35,995 New	35,995 $1.04 Billion
Q1 2021 Mar 30, 2023	SELL	$26.83 - $30.69 $43,464 - $49,717	-1,620 Reduced 4.31%	35,995 $1.04 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $1.01 Million - $1.15 Million	-37,579 Reduced 99.9%	36 $1.04 Million
Q4 2020 Jun 22, 2023	BUY	$22.9 - $28.15 $861,383 - $1.06 Million	37,615 New	37,615 $1.06 Million
Q4 2020 Mar 30, 2023	BUY	$22.9 - $28.15 $67,555 - $83,042	2,950 Added 8.51%	37,615 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $67,555 - $83,042	2,950 Added 8.51%	37,615 $1.06 Million
Q3 2020 Jun 26, 2023	BUY	$16.99 - $22.79 $588,958 - $790,015	34,665 New	34,665 $779,000
Q3 2020 Mar 30, 2023	BUY	$16.99 - $22.79 $32,994 - $44,258	1,942 Added 5.93%	34,665 $779,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $32,994 - $44,258	1,942 Added 5.93%	34,665 $780,000
Q2 2020 Jun 26, 2023	BUY	$11.78 - $19.24 $385,476 - $629,590	32,723 New	32,723 $556,000
Q2 2020 Mar 30, 2023	BUY	$11.78 - $19.24 $174,756 - $285,425	14,835 Added 82.93%	32,723 $556,000
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $174,756 - $285,425	14,835 Added 82.93%	32,723 $556,000
Q1 2020 Jul 12, 2023	BUY	$8.27 - $19.24 $147,933 - $344,165	17,888 New	17,888 $223,000
Q1 2020 Mar 30, 2023	SELL	$8.27 - $19.24 $4,085 - $9,504	-494 Reduced 2.69%	17,888 $223,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $4,085 - $9,504	-494 Reduced 2.69%	17,888 $223,000
Q4 2019 Jul 12, 2023	BUY	$13.63 - $18.56 $250,546 - $341,169	18,382 New	18,382 $333,000
Q4 2019 Mar 30, 2023	BUY	$13.63 - $18.56 $61,580 - $83,854	4,518 Added 32.59%	18,382 $333,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $61,580 - $83,854	4,518 Added 32.59%	18,382 $334,000
Q3 2019 Jul 12, 2023	BUY	$13.85 - $19.18 $192,016 - $265,911	13,864 New	13,864 $203,000
Q3 2019 Mar 30, 2023	BUY	$13.85 - $19.18 $192,016 - $265,911	13,864 New	13,864 $203,000
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $192,016 - $265,911	13,864 New	13,864 $204,000

Others Institutions Holding AVTR

# of Institutions

567

Shares Held

644M

Call Options Held

2.47M

Put Options Held

8.67M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.47 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.44 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$946 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$481 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.5B
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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