Norges Bank Avantor, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Avantor, Inc. stock. As of the latest transaction made, Norges Bank holds 8,115,732 shares of AVTR stock, worth $187 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,115,732

Holding current value

$187 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $172 Million - $210 Million	8,115,732 New	8,115,732 $172 Million
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $118 Million - $158 Million	6,853,034 New	6,853,034 $156 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $110 Million - $127 Million	-5,441,912 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.72 - $21.54 $10.8 Million - $12.4 Million	576,869 Added 7.11%	8,692,601 $179 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $97.3 Million - $112 Million	-5,199,417 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.07 - $25.1 $119 Million - $149 Million	5,929,211 New	5,929,211 $125 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $108 Million - $129 Million	5,636,732 New	5,636,732 $119 Million
Q3 2022 Nov 13, 2023	BUY	$19.6 - $32.33 $107 Million - $176 Million	5,441,912 New	5,441,912 $107 Million
Q2 2022 Aug 14, 2023	BUY	$29.35 - $34.19 $153 Million - $178 Million	5,199,417 New	5,199,417 $162 Million
Q1 2022 May 12, 2023	SELL	$32.56 - $40.56 $22.4 Million - $27.9 Million	-688,214 Reduced 12.21%	4,948,518 $167 Million
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $192 Million - $239 Million	-5,892,298 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$36.93 - $42.14 $218 Million - $248 Million	5,892,298 New	5,892,298 $248 Million
Q3 2021 Nov 14, 2022	BUY	$35.36 - $44.01 $225 Million - $280 Million	6,371,245 New	6,371,245 $261 Million
Q3 2021 Nov 05, 2021	SELL	$35.36 - $44.01 $197 Million - $246 Million	-5,582,195 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.45 - $35.85 $164 Million - $200 Million	5,582,195 New	5,582,195 $198 Million
Q2 2021 Aug 10, 2021	SELL	$29.45 - $35.85 $146 Million - $178 Million	-4,972,140 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.83 - $30.69 $133 Million - $153 Million	4,972,140 New	4,972,140 $144 Million
Q1 2021 May 07, 2021	SELL	$26.83 - $30.69 $235 Million - $269 Million	-8,762,220 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.9 - $28.15 $201 Million - $247 Million	8,762,220 New	8,762,220 $247 Million
Q4 2020 Feb 10, 2021	SELL	$22.9 - $28.15 $115 Million - $141 Million	-5,022,636 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$16.99 - $22.79 $85.3 Million - $114 Million	5,022,636 New	5,022,636 $113 Million
Q3 2020 Nov 10, 2020	SELL	$16.99 - $22.79 $84.8 Million - $114 Million	-4,989,538 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.78 - $19.24 $58.8 Million - $96 Million	4,989,538 New	4,989,538 $84.8 Million
Q2 2020 Aug 07, 2020	SELL	$11.78 - $19.24 $42.4 Million - $69.3 Million	-3,603,002 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.27 - $19.24 $29.8 Million - $69.3 Million	3,603,002 New	3,603,002 $45 Million
Q1 2020 May 08, 2020	SELL	$8.27 - $19.24 $30.5 Million - $70.9 Million	-3,684,074 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.63 - $18.56 $50.2 Million - $68.4 Million	3,684,074 New	3,684,074 $66.9 Million
Q4 2019 Feb 12, 2020	SELL	$13.63 - $18.56 $3.14 Million - $4.27 Million	-230,154 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.85 - $19.18 $3.19 Million - $4.41 Million	230,154 New	230,154 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$13.85 - $19.18 $3.99 Million - $5.53 Million	-288,361 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.5 - $19.09 $4.18 Million - $5.5 Million	288,361 New	288,361 $5.51 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 Million
0.5% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account