National Pension Service Avantor, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Avantor, Inc. stock. As of the latest transaction made, National Pension Service holds 1,288,319 shares of AVTR stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,288,319

Previous 1,218,501 5.73%

Holding current value

$27.1 Million

Previous $25.8 Million 28.97%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$20.58 - $27.7 $1.44 Million - $1.93 Million	69,818 Added 5.73%	1,288,319 $33.3 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $1.87 Million - $2.29 Million	88,413 Added 7.82%	1,218,501 $25.8 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $128,390 - $156,628	-6,008 Reduced 0.53%	1,130,088 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $537,774 - $620,181	-26,583 Reduced 2.29%	1,136,096 $23.9 Million
Q2 2023 Aug 15, 2023	BUY	$18.72 - $21.54 $416,257 - $478,963	22,236 Added 1.95%	1,162,679 $23.9 Million
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $1.81 Million - $2.27 Million	-90,322 Reduced 7.34%	1,140,443 $24.1 Million
Q4 2022 Feb 23, 2023	BUY	$19.22 - $22.8 $3.34 Million - $3.97 Million	174,004 Added 16.47%	1,230,765 $26 Million
Q4 2022 Feb 17, 2023	BUY	$19.22 - $22.8 $3.34 Million - $3.97 Million	174,004 Added 16.47%	1,230,765 $26 Million
Q3 2022 Feb 23, 2023	SELL	$19.6 - $32.33 $3.41 Million - $5.63 Million	-174,004 Reduced 14.14%	1,056,761 $20.7 Million
Q3 2022 Nov 17, 2022	BUY	$19.6 - $32.33 $2.18 Million - $3.59 Million	111,035 Added 11.74%	1,056,761 $21.3 Million
Q2 2022 Aug 17, 2022	BUY	$29.35 - $34.19 $467,281 - $544,338	15,921 Added 1.71%	945,726 $29.4 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $911,810 - $1.14 Million	28,004 Added 3.11%	929,805 $31.4 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $2.46 Million - $2.81 Million	-66,641 Reduced 6.88%	901,801 $38 Million
Q3 2021 Nov 18, 2021	BUY	$35.36 - $44.01 $202,577 - $252,133	5,729 Added 0.6%	968,442 $39.6 Million
Q2 2021 Aug 17, 2021	BUY	$29.45 - $35.85 $250,413 - $304,832	8,503 Added 0.89%	962,713 $34.2 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $2.41 Million - $2.76 Million	89,939 Added 10.41%	954,210 $27.6 Million
Q4 2020 Feb 19, 2021	BUY	$22.9 - $28.15 $19.8 Million - $24.3 Million	864,271 New	864,271 $24.3 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...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Avantor, Inc. Transaction History