Oak Thistle LLC Avantor, Inc. Transaction History

Oak Thistle LLC

$129 Million
Q2 2024

A detailed history of Oak Thistle LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 32,503 shares of AVTR stock, worth $879,531. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,503

Holding current value

$879,531

% of portfolio

0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$21.2 - $25.87 $689,063 - $840,852	32,503 New	32,503 $689,000
Q4 2023 Jan 22, 2024	BUY	$17.15 - $23.08 $254,831 - $342,945	14,859 New	14,859 $339,000
Q2 2023 Jul 26, 2023	SELL	$18.72 - $21.54 $356,335 - $410,013	-19,035 Reduced 49.67%	19,285 $396,000
Q1 2023 Apr 27, 2023	BUY	$20.07 - $25.1 $494,785 - $618,790	24,653 Added 180.38%	38,320 $810,000
Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $262,679 - $311,607	13,667 New	13,667 $288,000
Q2 2022 Aug 01, 2022	SELL	$29.35 - $34.19 $258,250 - $300,837	-8,799 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$32.56 - $40.56 $109,271 - $136,119	3,356 Added 61.66%	8,799 $298,000
Q4 2021 Jan 25, 2022	BUY	$36.93 - $42.14 $201,009 - $229,368	5,443 New	5,443 $230,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

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

69.7M
Shares

$1.89 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.77 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.19 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$620 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 $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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