A detailed history of New York State Common Retirement Fund transactions in Avantor, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 458,803 shares of AVTR stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
458,803
Previous 455,251 0.78%
Holding current value
$12.4 Million
Previous $11.6 Million 16.44%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$21.2 - $25.87 $75,302 - $91,890
3,552 Added 0.78%
458,803 $9.73 Million
Q1 2024

May 07, 2024

SELL
$21.37 - $26.07 $8.61 Million - $10.5 Million
-402,952 Reduced 46.95%
455,251 $11.6 Million
Q4 2023

Feb 01, 2024

SELL
$17.15 - $23.08 $363,185 - $488,765
-21,177 Reduced 2.41%
858,203 $19.6 Million
Q3 2023

Nov 07, 2023

SELL
$20.23 - $23.33 $2.13 Million - $2.46 Million
-105,478 Reduced 10.71%
879,380 $18.5 Million
Q2 2023

Aug 07, 2023

BUY
$18.72 - $21.54 $3.41 Million - $3.92 Million
181,965 Added 22.66%
984,858 $20.2 Million
Q1 2023

May 02, 2023

BUY
$20.07 - $25.1 $197,207 - $246,632
9,826 Added 1.24%
802,893 $17 Million
Q4 2022

Jan 30, 2023

BUY
$19.22 - $22.8 $1.36 Million - $1.61 Million
70,777 Added 9.8%
793,067 $16.7 Million
Q3 2022

Nov 08, 2022

BUY
$19.6 - $32.33 $1.45 Million - $2.39 Million
73,813 Added 11.38%
722,290 $14.2 Million
Q2 2022

Aug 04, 2022

SELL
$29.35 - $34.19 $1.36 Million - $1.59 Million
-46,429 Reduced 6.68%
648,477 $20.2 Million
Q1 2022

May 05, 2022

SELL
$32.56 - $40.56 $1.66 Million - $2.07 Million
-51,104 Reduced 6.85%
694,906 $23.5 Million
Q4 2021

Feb 02, 2022

SELL
$36.93 - $42.14 $17.3 Million - $19.8 Million
-469,479 Reduced 38.62%
746,010 $31.4 Million
Q3 2021

Nov 02, 2021

BUY
$35.36 - $44.01 $3.71 Million - $4.61 Million
104,798 Added 9.44%
1,215,489 $49.7 Million
Q2 2021

Aug 02, 2021

BUY
$29.45 - $35.85 $8.93 Million - $10.9 Million
303,190 Added 37.55%
1,110,691 $39.4 Million
Q1 2021

May 11, 2021

BUY
$26.83 - $30.69 $6.16 Million - $7.04 Million
229,531 Added 39.71%
807,501 $23.4 Million
Q4 2020

Feb 08, 2021

BUY
$22.9 - $28.15 $119,881 - $147,365
5,235 Added 0.91%
577,970 $16.3 Million
Q3 2020

Nov 05, 2020

SELL
$16.99 - $22.79 $4.62 Million - $6.2 Million
-272,218 Reduced 32.22%
572,735 $12.9 Million
Q2 2020

Aug 07, 2020

BUY
$11.78 - $19.24 $1.49 Million - $2.43 Million
126,109 Added 17.54%
844,953 $14.4 Million
Q1 2020

May 06, 2020

BUY
$8.27 - $19.24 $2.83 Million - $6.58 Million
342,109 Added 90.81%
718,844 $8.98 Million
Q4 2019

Feb 05, 2020

BUY
$13.63 - $18.56 $1.51 Million - $2.06 Million
110,900 Added 41.72%
376,735 $6.84 Million
Q3 2019

Nov 07, 2019

BUY
$13.85 - $19.18 $3.68 Million - $5.1 Million
265,835 New
265,835 $3.91 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $18.2B
  • 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
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