Norris Perne & French LLP Avantor, Inc. Transaction History

Norris Perne & French LLP

$1.31 Billion
Q1 2024

A detailed history of Norris Perne & French LLP transactions in Avantor, Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 480,117 shares of AVTR stock, worth $10.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

480,117

Previous 467,070 2.79%

Holding current value

$10.2 Million

Previous $10.7 Million 15.13%

% of portfolio

0.94%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$21.37 - $26.07 $278,814 - $340,135	13,047 Added 2.79%	480,117 $12.3 Million
Q4 2023 Jan 22, 2024	BUY	$17.15 - $23.08 $35,740 - $48,098	2,084 Added 0.45%	467,070 $10.7 Million
Q3 2023 Oct 18, 2023	BUY	$20.23 - $23.33 $50,433 - $58,161	2,493 Added 0.54%	464,986 $9.8 Million
Q2 2023 Jul 19, 2023	BUY	$18.72 - $21.54 $318,464 - $366,438	17,012 Added 3.82%	462,493 $9.5 Million
Q1 2023 Apr 20, 2023	BUY	$20.07 - $25.1 $152,732 - $191,011	7,610 Added 1.74%	445,481 $9.42 Million

Q4 2022 Jan 24, 2023	BUY	$19.22 - $22.8 $105,421 - $125,058	5,485 Added 1.27%	437,871 $0
Q3 2022 Oct 13, 2022	BUY	$19.6 - $32.33 $264,364 - $436,067	13,488 Added 3.22%	432,386 $8.48 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $223,118 - $259,912	7,602 Added 1.85%	418,898 $13 Million
Q1 2022 Apr 26, 2022	BUY	$32.56 - $40.56 $49,426 - $61,570	1,518 Added 0.37%	411,296 $13.9 Million
Q4 2021 Jan 26, 2022	SELL	$36.93 - $42.14 $520,195 - $593,584	-14,086 Reduced 3.32%	409,778 $17.3 Million
Q3 2021 Oct 26, 2021	BUY	$35.36 - $44.01 $253,743 - $315,815	7,176 Added 1.72%	423,864 $17.3 Million
Q2 2021 Jul 20, 2021	BUY	$29.45 - $35.85 $7,009 - $8,532	238 Added 0.06%	416,688 $14.8 Million
Q1 2021 Apr 30, 2021	BUY	$26.83 - $30.69 $98,063 - $112,171	3,655 Added 0.89%	416,450 $12 Million
Q4 2020 Jan 27, 2021	SELL	$22.9 - $28.15 $5.13 Million - $6.31 Million	-224,165 Reduced 35.19%	412,795 $11.6 Million
Q3 2020 Oct 26, 2020	SELL	$16.99 - $22.79 $72,496 - $97,244	-4,267 Reduced 0.67%	636,960 $14.3 Million
Q2 2020 Jul 23, 2020	SELL	$11.78 - $19.24 $237,932 - $388,609	-20,198 Reduced 3.05%	641,227 $10.9 Million
Q1 2020 Apr 16, 2020	BUY	$8.27 - $19.24 $504,122 - $1.17 Million	60,958 Added 10.15%	661,425 $8.26 Million
Q4 2019 Jan 22, 2020	BUY	$13.63 - $18.56 $277,465 - $377,825	20,357 Added 3.51%	600,467 $10.9 Million
Q3 2019 Oct 24, 2019	BUY	$13.85 - $19.18 $8.03 Million - $11.1 Million	580,110 New	580,110 $8.53 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

641M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.3B
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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Avantor, Inc. Transaction History