North Star Asset Management Inc Avantor, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 217,175 shares of AVTR stock, worth $4.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

217,175

Previous 207,252 4.79%

Holding current value

$4.58 Million

Previous $4.39 Million 27.84%

% of portfolio

0.26%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $204,215 - $274,867	9,923 Added 4.79%	217,175 $5.62 Million
Q2 2024 Aug 05, 2024	BUY	$21.2 - $25.87 $44,053 - $53,757	2,078 Added 1.01%	207,252 $4.39 Million
Q1 2024 May 08, 2024	BUY	$21.37 - $26.07 $163,544 - $199,513	7,653 Added 3.87%	205,174 $5.25 Million
Q4 2023 Feb 01, 2024	SELL	$17.15 - $23.08 $152,652 - $205,435	-8,901 Reduced 4.31%	197,521 $4.51 Million
Q3 2023 Oct 26, 2023	SELL	$20.23 - $23.33 $74,851 - $86,321	-3,700 Reduced 1.76%	206,422 $4.35 Million
Q2 2023 Aug 09, 2023	BUY	$18.72 - $21.54 $241,712 - $278,124	12,912 Added 6.55%	210,122 $4.32 Million
Q1 2023 May 10, 2023	BUY	$20.07 - $25.1 $150,324 - $187,999	7,490 Added 3.95%	197,210 $4.17 Million
Q4 2022 Mar 06, 2023	BUY	$19.22 - $22.8 $185,357 - $219,883	9,644 Added 5.36%	189,720 $4 Million
Q3 2022 Nov 08, 2022	BUY	$19.6 - $32.33 $169,285 - $279,234	8,637 Added 5.04%	180,076 $3.53 Million
Q2 2022 Jul 28, 2022	BUY	$29.35 - $34.19 $201,282 - $234,475	6,858 Added 4.17%	171,439 $5.33 Million
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $230,915 - $287,651	7,092 Added 4.5%	164,581 $5.57 Million
Q4 2021 Feb 07, 2022	BUY	$36.93 - $42.14 $604,728 - $690,042	16,375 Added 11.6%	157,489 $6.64 Million
Q3 2021 Oct 20, 2021	BUY	$35.36 - $44.01 $406,746 - $506,247	11,503 Added 8.88%	141,114 $5.77 Million
Q2 2021 Jul 30, 2021	BUY	$29.45 - $35.85 $495,142 - $602,746	16,813 Added 14.91%	129,611 $4.6 Million
Q1 2021 Apr 29, 2021	BUY	$26.83 - $30.69 $3.03 Million - $3.46 Million	112,798 New	112,798 $3.26 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 $14.2B
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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North Star Asset Management Inc Avantor, Inc. Transaction History