Northern Trust Corp Avantor, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,859,944 shares of AVTR stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,859,944

Previous 3,639,073 6.07%

Holding current value

$104 Million

Previous $93.1 Million 12.06%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $4.68 Million - $5.71 Million	220,871 Added 6.07%	3,859,944 $81.8 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $4.47 Million - $5.45 Million	-209,202 Reduced 5.44%	3,639,073 $93.1 Million
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $4.82 Million - $6.49 Million	-281,172 Reduced 6.81%	3,848,275 $87.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $6.93 Million - $7.99 Million	342,553 Added 9.05%	4,129,447 $87 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $2.23 Million - $2.57 Million	-119,162 Reduced 3.05%	3,786,894 $77.8 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $245,616 - $307,173	-12,238 Reduced 0.31%	3,906,056 $82.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $3.19 Million - $3.79 Million	166,068 Added 4.43%	3,918,294 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $3.04 Million - $5.01 Million	154,941 Added 4.31%	3,752,226 $73.5 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $1.56 Million - $1.81 Million	-53,028 Reduced 1.45%	3,597,285 $112 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $2.63 Million - $3.27 Million	80,710 Added 2.26%	3,650,313 $123 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $3.19 Million - $3.64 Million	86,349 Added 2.48%	3,569,603 $150 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $3.69 Million - $4.59 Million	-104,280 Reduced 2.91%	3,483,254 $142 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $14.2 Million - $17.3 Million	481,316 Added 15.5%	3,587,534 $127 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $30.69 $342,645 - $391,941	12,771 Added 0.41%	3,106,218 $89.9 Million
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $6.99 Million - $8.59 Million	305,191 Added 10.95%	3,093,447 $87.1 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $7.2 Million - $9.66 Million	424,040 Added 17.94%	2,788,256 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $11.8 Million - $19.3 Million	1,003,152 Added 73.7%	2,364,216 $40.2 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $685,367 - $1.59 Million	82,874 Added 6.48%	1,361,064 $17 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $2.28 Million - $3.1 Million	167,020 Added 15.03%	1,278,190 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $9.35 Million - $12.9 Million	675,143 Added 154.84%	1,111,170 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$14.5 - $19.09 $6.32 Million - $8.32 Million	436,027 New	436,027 $8.32 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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Northern Trust Corp Avantor, Inc. Transaction History