New York State Common Retirement Fund Avantor, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 380,903 shares of AVTR stock, worth $8.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,903

Previous 458,803 16.98%

Holding current value

$8.14 Million

Previous $9.73 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.58 - $27.7 $1.6 Million - $2.16 Million	-77,900 Reduced 16.98%	380,903 $9.85 Million
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

# of Institutions

573

Shares Held

645M

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 $14.4B
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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New York State Common Retirement Fund Avantor, Inc. Transaction History