Natixis Advisors, L.P. Avantor, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 497,523 shares of AVTR stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

497,523

Previous 454,424 9.48%

Holding current value

$10 Million

Previous $9.63 Million 33.6%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.58 - $27.7 $886,977 - $1.19 Million	43,099 Added 9.48%	497,523 $12.9 Million
Q2 2024 Aug 01, 2024	SELL	$21.2 - $25.87 $16.8 Million - $20.5 Million	-790,540 Reduced 63.5%	454,424 $9.63 Million
Q1 2024 Apr 25, 2024	SELL	$21.37 - $26.07 $10.7 Million - $13 Million	-499,215 Reduced 28.62%	1,244,964 $31.8 Million
Q4 2023 Feb 06, 2024	BUY	$17.15 - $23.08 $6.87 Million - $9.25 Million	400,592 Added 29.82%	1,744,179 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $5.42 Million - $6.25 Million	267,930 Added 24.91%	1,343,587 $28.3 Million
Q2 2023 Aug 15, 2023	SELL	$18.72 - $21.54 $599,601 - $689,926	-32,030 Reduced 2.89%	1,075,657 $22.1 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $1.27 Million - $1.59 Million	63,232 Added 6.05%	1,107,687 $23.4 Million
Q4 2022 Jan 27, 2023	BUY	$19.22 - $22.8 $7.49 Million - $8.88 Million	389,534 Added 59.48%	1,044,455 $22 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $660,363 - $1.09 Million	-33,692 Reduced 4.89%	654,921 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.47 Million - $1.71 Million	50,036 Added 7.84%	688,613 $21.4 Million
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $5.68 Million - $7.08 Million	174,517 Added 37.61%	638,577 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $642,877 - $733,573	17,408 Added 3.9%	464,060 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $3.18 Million - $3.95 Million	-89,803 Reduced 16.74%	446,652 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $5.24 Million - $6.38 Million	177,972 Added 49.65%	536,455 $19.1 Million
Q1 2021 May 05, 2021	SELL	$26.83 - $30.69 $1.89 Million - $2.17 Million	-70,594 Reduced 16.45%	358,483 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $1.79 Million - $2.2 Million	78,174 Added 22.28%	429,077 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $1.89 Million - $2.54 Million	111,284 Added 46.44%	350,903 $7.89 Million
Q2 2020 Aug 11, 2020	BUY	$11.78 - $19.24 $1.46 Million - $2.38 Million	123,939 Added 107.14%	239,619 $4.07 Million
Q1 2020 Apr 27, 2020	SELL	$8.27 - $19.24 $259,330 - $603,327	-31,358 Reduced 21.33%	115,680 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$13.63 - $18.56 $2 Million - $2.73 Million	147,038 New	147,038 $2.67 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Avantor, Inc. Transaction History