Old National Bancorp Avantor, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$21.37 - $26.07 $168,758 - $205,874	-7,897 Reduced 43.43%	10,288 $263,000
Q4 2023 Feb 01, 2024	SELL	$17.15 - $23.08 $17,372 - $23,380	-1,013 Reduced 5.28%	18,185 $415,000
Q3 2023 Nov 17, 2023	BUY	$20.23 - $23.33 $39,832 - $45,936	1,969 Added 11.43%	19,198 $404,000
Q2 2023 Jul 25, 2023	SELL	$18.72 - $21.54 $430 - $495	-23 Reduced 0.13%	17,229 $353,000
Q1 2023 Apr 19, 2023	SELL	$20.07 - $25.1 $2,589 - $3,237	-129 Reduced 0.74%	17,252 $364,000
Q4 2022 Feb 03, 2023	SELL	$19.22 - $22.8 $115,858 - $137,438	-6,028 Reduced 25.75%	17,381 $366,000
Q3 2022 Feb 17, 2023	BUY	$19.6 - $32.33 $118,148 - $194,885	6,028 Added 34.68%	23,409 $459,000
Q3 2022 Nov 08, 2022	BUY	$19.6 - $32.33 $28,655 - $47,266	1,462 Added 6.66%	23,409 $459,000
Q2 2022 Jul 25, 2022	BUY	$29.35 - $34.19 $19,664 - $22,907	670 Added 3.15%	21,947 $683,000
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $24,485 - $30,501	-752 Reduced 3.41%	21,277 $719,000
Q4 2021 Jan 25, 2022	SELL	$36.93 - $42.14 $45,276 - $51,663	-1,226 Reduced 5.27%	22,029 $929,000
Q3 2021 Oct 25, 2021	SELL	$35.36 - $44.01 $45,437 - $56,552	-1,285 Reduced 5.24%	23,255 $952,000
Q2 2021 Jul 26, 2021	BUY	$29.45 - $35.85 $225,410 - $274,395	7,654 Added 45.33%	24,540 $871,000
Q1 2021 Apr 21, 2021	SELL	$26.83 - $30.69 $15,910 - $18,199	-593 Reduced 3.39%	16,886 $488,000
Q4 2020 Jan 19, 2021	SELL	$22.9 - $28.15 $29,609 - $36,397	-1,293 Reduced 6.89%	17,479 $492,000
Q3 2020 Oct 29, 2020	BUY	$16.99 - $22.79 $131,604 - $176,531	7,746 Added 70.25%	18,772 $422,000
Q2 2020 Jul 27, 2020	BUY	$11.78 - $19.24 $129,886 - $212,140	11,026 New	11,026 $187,000

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

$1.76 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.65 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.11 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$580 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 $17.1B
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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