Morgan Stanley Avantor, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Avantor, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,927,612 shares of AVTR stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,927,612

Previous 4,278,896 38.53%

Holding current value

$102 Million

Previous $111 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.72 - $25.54 $32.5 Million - $42.1 Million	1,648,716 Added 38.53%	5,927,612 $125 Million
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $18.3 Million - $24.6 Million	889,562 Added 26.25%	4,278,896 $111 Million
Q2 2024 Oct 17, 2024	BUY	$21.2 - $25.87 $6.35 Million - $7.75 Million	299,482 Added 9.69%	3,389,334 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $6.35 Million - $7.75 Million	299,482 Added 9.69%	3,389,334 $71.9 Million
Q1 2024 Oct 17, 2024	SELL	$21.37 - $26.07 $6.4 Million - $7.81 Million	-299,482 Reduced 8.84%	3,089,852 $79 Million
Q1 2024 Aug 16, 2024	SELL	$21.37 - $26.07 $24.7 Million - $30.1 Million	-1,155,586 Reduced 27.22%	3,089,852 $79 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $24.7 Million - $30.1 Million	-1,155,586 Reduced 27.22%	3,089,852 $79 Million
Q4 2023 Aug 16, 2024	BUY	$17.15 - $23.08 $14.7 Million - $19.8 Million	856,104 Added 25.26%	4,245,438 $96.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $21.2 Million - $28.5 Million	1,233,916 Added 40.97%	4,245,438 $96.9 Million
Q3 2023 Nov 15, 2023	SELL	$20.23 - $23.33 $3.11 Million - $3.58 Million	-153,525 Reduced 4.85%	3,011,522 $63.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $7.48 Million - $8.61 Million	399,748 Added 14.46%	3,165,047 $65 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $6.49 Million - $8.11 Million	323,256 Added 13.24%	2,765,299 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $15.5 Million - $18.4 Million	806,373 Added 49.3%	2,442,043 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $11.7 Million - $19.3 Million	596,195 Added 57.36%	1,635,670 $32.1 Million
Q2 2022 Oct 27, 2022	SELL	$29.35 - $34.19 $17 Million - $19.8 Million	-578,286 Reduced 35.75%	1,039,475 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $17 Million - $19.8 Million	-578,286 Reduced 35.75%	1,039,475 $32.3 Million
Q1 2022 Oct 27, 2022	BUY	$32.56 - $40.56 $18.8 Million - $23.5 Million	578,286 Added 55.63%	1,617,761 $54.7 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $5.8 Million - $7.23 Million	-178,143 Reduced 9.92%	1,617,761 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $45.1 Million - $51.4 Million	1,220,904 Added 212.33%	1,795,904 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $20.3 Million - $25.3 Million	575,000 New	575,000 $23.5 Million

Others Institutions Holding AVTR

# of Institutions

546

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.6B
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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