Nordea Investment Management Ab Avantor, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Avantor, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 340,974 shares of AVTR stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,974

Previous 342,820 0.54%

Holding current value

$7.71 Million

Previous $7.27 Million 21.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.58 - $27.7 $37,990 - $51,134	-1,846 Reduced 0.54%	340,974 $8.82 Million
Q2 2024 Aug 08, 2024	BUY	$21.2 - $25.87 $886,138 - $1.08 Million	41,799 Added 13.89%	342,820 $7.27 Million
Q1 2024 May 02, 2024	BUY	$21.37 - $26.07 $99,840 - $121,799	4,672 Added 1.58%	301,021 $7.7 Million
Q4 2023 Jan 10, 2024	SELL	$17.15 - $23.08 $2.46 Million - $3.32 Million	-143,723 Reduced 32.66%	296,349 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $506,215 - $583,786	-25,023 Reduced 5.38%	440,072 $9.28 Million
Q2 2023 Jul 07, 2023	SELL	$18.72 - $21.54 $1.35 Million - $1.56 Million	-72,322 Reduced 13.46%	465,095 $9.55 Million
Q1 2023 Apr 19, 2023	SELL	$20.07 - $25.1 $342,073 - $427,804	-17,044 Reduced 3.07%	537,417 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $393,990 - $467,377	20,499 Added 3.84%	554,461 $11.7 Million
Q3 2022 Oct 19, 2022	SELL	$19.6 - $32.33 $926,982 - $1.53 Million	-47,295 Reduced 8.14%	533,962 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$29.35 - $34.19 $13.2 Million - $15.4 Million	-449,700 Reduced 43.62%	581,257 $18 Million
Q1 2022 Apr 11, 2022	SELL	$32.56 - $40.56 $14.2 Million - $17.7 Million	-436,140 Reduced 29.73%	1,030,957 $35.4 Million
Q4 2021 Jan 20, 2022	SELL	$36.93 - $42.14 $4.97 Million - $5.68 Million	-134,704 Reduced 8.41%	1,467,097 $62.1 Million
Q3 2021 Nov 01, 2021	SELL	$35.36 - $44.01 $56.6 Million - $70.5 Million	-1,601,801 Reduced 50.0%	1,601,801 $66.4 Million
Q3 2021 Nov 01, 2021	BUY	$35.36 - $44.01 $46.3 Million - $57.6 Million	1,309,051 Added 69.1%	3,203,602 $131 Million
Q2 2021 Jul 16, 2021	BUY	$29.45 - $35.85 $10.7 Million - $13 Million	363,249 Added 23.72%	1,894,551 $67.3 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $11 Million - $12.6 Million	409,946 Added 36.56%	1,531,302 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $25.3 Million - $31.1 Million	1,103,633 Added 6227.12%	1,121,356 $31.6 Million
Q3 2020 Nov 09, 2020	SELL	$16.99 - $22.79 $301,113 - $403,907	-17,723 Reduced 50.0%	17,723 $400,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $417,553 - $681,981	35,446 New	35,446 $602,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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...

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Nordea Investment Management Ab Avantor, Inc. Transaction History