Obermeyer Wood Investment Counsel, Lllp Avantor, Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$21.37 - $26.07 $214,832 - $262,081	10,053 New	10,053 $257,000
Q2 2023 Aug 04, 2023	SELL	$18.72 - $21.54 $25.9 Million - $29.8 Million	-1,382,971 Reduced 98.85%	16,039 $329,000
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $630,458 - $788,466	-31,413 Reduced 2.2%	1,399,010 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$19.22 - $22.8 $1.01 Million - $1.2 Million	-52,793 Reduced 3.56%	1,430,423 $30.2 Million
Q3 2022 Dec 09, 2022	SELL	$19.6 - $32.33 $583,394 - $962,302	-29,765 Reduced 1.97%	1,483,216 $29.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $317,244 - $369,559	-10,809 Reduced 0.71%	1,512,981 $47.1 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $93,903 - $116,975	-2,884 Reduced 0.19%	1,523,790 $51.5 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $42.14 $201,600 - $230,042	5,459 Added 0.36%	1,526,674 $64.3 Million
Q3 2021 Oct 19, 2021	SELL	$35.36 - $44.01 $668,374 - $831,877	-18,902 Reduced 1.23%	1,521,215 $62.2 Million
Q2 2021 Jul 29, 2021	BUY	$29.45 - $35.85 $122,983 - $149,709	4,176 Added 0.27%	1,540,117 $54.7 Million
Q1 2021 May 10, 2021	BUY	$26.83 - $30.69 $301,005 - $344,311	11,219 Added 0.74%	1,535,941 $44.4 Million
Q4 2020 Feb 03, 2021	BUY	$22.9 - $28.15 $66,364 - $81,578	2,898 Added 0.19%	1,524,722 $42.9 Million
Q3 2020 Oct 22, 2020	BUY	$16.99 - $22.79 $13 Million - $17.5 Million	765,881 Added 101.31%	1,521,824 $34.2 Million
Q2 2020 Jul 20, 2020	BUY	$11.78 - $19.24 $223,772 - $365,483	18,996 Added 2.58%	755,943 $12.9 Million
Q1 2020 Apr 30, 2020	BUY	$8.27 - $19.24 $6.09 Million - $14.2 Million	736,947 New	736,947 $9.2 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

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

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 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 $15.5B
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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