Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Avantor, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Avantor, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 448,517 shares of AVTR stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,517

Previous 404,772 10.81%

Holding current value

$9.42 Million

Previous $8.58 Million 35.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.58 - $27.7 $900,272 - $1.21 Million	43,745 Added 10.81%	448,517 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $1.08 Million - $1.32 Million	51,085 Added 14.44%	404,772 $8.58 Million
Q1 2024 May 09, 2024	BUY	$21.37 - $26.07 $1.18 Million - $1.44 Million	55,129 Added 18.47%	353,687 $9.04 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $628,343 - $724,629	31,060 Added 11.61%	298,558 $6.29 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $704,414 - $810,528	37,629 Added 16.37%	267,498 $5.49 Million
Q1 2023 May 08, 2023	BUY	$20.07 - $25.1 $405,414 - $507,020	20,200 Added 9.63%	229,869 $4.86 Million
Q4 2022 Feb 07, 2023	BUY	$19.22 - $22.8 $479,000 - $568,221	24,922 Added 13.49%	209,669 $4.42 Million
Q3 2022 Nov 01, 2022	BUY	$19.6 - $32.33 $553,719 - $913,354	28,251 Added 18.05%	184,747 $3.62 Million
Q2 2022 Aug 04, 2022	BUY	$29.35 - $34.19 $602,173 - $701,476	20,517 Added 15.09%	156,496 $4.87 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $278,843 - $347,355	8,564 Added 6.72%	135,979 $4.6 Million
Q4 2021 Feb 07, 2022	BUY	$36.93 - $42.14 $346,366 - $395,231	9,379 Added 7.95%	127,415 $5.17 Million
Q3 2021 Nov 04, 2021	BUY	$35.36 - $44.01 $278,141 - $346,182	7,866 Added 7.14%	118,036 $4.83 Million
Q2 2021 Aug 06, 2021	SELL	$29.45 - $35.85 $9,217 - $11,221	-313 Reduced 0.28%	110,170 $3.91 Million
Q1 2021 May 06, 2021	BUY	$26.83 - $30.69 $349,997 - $400,351	13,045 Added 13.39%	110,483 $3.2 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $315,836 - $388,244	13,792 Added 16.49%	97,438 $2.74 Million
Q3 2020 Nov 10, 2020	BUY	$16.99 - $22.79 $181,385 - $243,306	10,676 Added 14.63%	83,646 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$11.78 - $19.24 $859,586 - $1.4 Million	72,970 New	72,970 $1.24 Million

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Avantor, Inc. Transaction History