Nuveen Asset Management, LLC Avantor, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,448,978 shares of AVTR stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,448,978

Previous 1,453,118 0.28%

Holding current value

$30.4 Million

Previous $33.2 Million 11.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $88,471 - $107,929	-4,140 Reduced 0.28%	1,448,978 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.52 Million - $2.05 Million	-88,672 Reduced 5.75%	1,453,118 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $72.8 Million - $84 Million	-3,600,102 Reduced 70.02%	1,541,790 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $30.7 Million - $35.3 Million	-1,641,068 Reduced 24.19%	5,141,892 $106 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $11.7 Million - $14.6 Million	-582,951 Reduced 7.91%	6,782,960 $143 Million

Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $133 Million - $158 Million	-6,924,263 Reduced 48.45%	7,365,911 $155 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $76.1 Million - $126 Million	-3,884,122 Reduced 21.37%	14,290,174 $280 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $13.6 Million - $15.9 Million	-465,015 Reduced 2.49%	18,174,296 $565 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $57.1 Million - $71.2 Million	-1,754,806 Reduced 8.6%	18,639,311 $643 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $12.3 Million - $14 Million	-333,347 Reduced 1.61%	20,394,117 $859 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $109 Million - $135 Million	3,075,389 Added 17.42%	20,727,464 $848 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $20.1 Million - $24.5 Million	683,894 Added 4.03%	17,652,075 $627 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $18.2 Million - $20.8 Million	-678,537 Reduced 3.85%	16,968,181 $491 Million
Q4 2020 Feb 16, 2021	SELL	$22.9 - $28.15 $173 Million - $213 Million	-7,553,870 Reduced 29.97%	17,646,718 $497 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $108 Million - $145 Million	6,370,236 Added 33.83%	25,200,588 $567 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $15 Million - $24.4 Million	1,269,160 Added 7.23%	18,830,352 $320 Million
Q1 2020 May 14, 2020	SELL	$8.27 - $19.24 $25.5 Million - $59.3 Million	-3,083,997 Reduced 14.94%	17,561,192 $219 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $28.3 Million - $38.5 Million	2,076,044 Added 11.18%	20,645,189 $375 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $29.7 Million - $41.1 Million	2,141,127 Added 13.03%	18,569,145 $273 Million
Q2 2019 Aug 15, 2019	BUY	$14.5 - $19.09 $238 Million - $314 Million	16,428,018 New	16,428,018 $314 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

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 $14.2B
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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Nuveen Asset Management, LLC Avantor, Inc. Transaction History