Neuberger Berman Group LLC Avantor, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 937,670 shares of AVTR stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

937,670

Previous 1,413,866 33.68%

Holding current value

$19.5 Million

Previous $30 Million 19.1%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $9.8 Million - $13.2 Million	-476,196 Reduced 33.68%	937,670 $24.2 Million
Q2 2024 Nov 14, 2024	BUY	$21.2 - $25.87 $16.2 Million - $19.7 Million	763,141 Added 117.28%	1,413,866 $30 Million
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $16.2 Million - $19.7 Million	763,141 Added 117.28%	1,413,866 $30 Million
Q1 2024 Nov 14, 2024	SELL	$21.37 - $26.07 $2.44 Million - $2.98 Million	-114,352 Reduced 14.95%	650,725 $16.6 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $13.9 Million - $17 Million	650,725 New	650,725 $16.6 Million
Q4 2023 Nov 14, 2024	SELL	$17.15 - $23.08 $11.1 Million - $15 Million	-648,789 Reduced 45.89%	765,077 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $5.07 Million - $6.83 Million	-295,851 Reduced 27.89%	765,077 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $21.3 Million - $24.6 Million	-1,053,446 Reduced 49.82%	1,060,928 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $153,017 - $176,067	8,174 Added 0.39%	2,114,374 $43.4 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $1.42 Million - $1.77 Million	70,535 Added 3.46%	2,106,200 $44.5 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $15.3 Million - $18.2 Million	-797,258 Reduced 28.14%	2,035,665 $42.9 Million
Q3 2022 Nov 15, 2022	SELL	$19.6 - $32.33 $11.3 Million - $18.6 Million	-576,860 Reduced 16.92%	2,832,923 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $764,039 - $890,034	26,032 Added 0.77%	3,409,783 $106 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $22.2 Million - $27.6 Million	681,467 Added 25.22%	3,383,751 $114 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $10.1 Million - $11.6 Million	274,729 Added 11.32%	2,702,284 $113 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $2.16 Million - $2.69 Million	61,167 Added 2.58%	2,427,555 $99 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $22.3 Million - $27.1 Million	756,398 Added 46.98%	2,366,388 $83.9 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $18.6 Million - $21.3 Million	693,473 Added 75.66%	1,609,990 $46.5 Million
Q4 2020 Feb 10, 2021	SELL	$22.9 - $28.15 $932,121 - $1.15 Million	-40,704 Reduced 4.25%	916,517 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$16.99 - $22.79 $732,489 - $982,545	-43,113 Reduced 4.31%	957,221 $21.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $1.64 Million - $2.68 Million	139,050 Added 16.14%	1,000,334 $17 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $2.91 Million - $6.77 Million	352,059 Added 69.14%	861,284 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$13.63 - $18.56 $877,608 - $1.2 Million	-64,388 Reduced 11.22%	509,225 $9.24 Million
Q3 2019 Nov 13, 2019	SELL	$13.85 - $19.18 $288,744 - $399,864	-20,848 Reduced 3.51%	573,613 $8.43 Million
Q2 2019 Aug 13, 2019	BUY	$14.5 - $19.09 $8.62 Million - $11.3 Million	594,461 New	594,461 $11.3 Million

Others Institutions Holding AVTR

# of Institutions

570

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 $14B
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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Neuberger Berman Group LLC Avantor, Inc. Transaction History