A detailed history of Oppenheimer Asset Management Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 95,830 shares of AVTR stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
95,830
Previous 96,688 0.89%
Holding current value
$2.59 Million
Previous $2.47 Million 17.84%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$21.2 - $25.87 $18,189 - $22,196
-858 Reduced 0.89%
95,830 $2.03 Million
Q1 2024

May 06, 2024

SELL
$21.37 - $26.07 $96,122 - $117,262
-4,498 Reduced 4.45%
96,688 $2.47 Million
Q4 2023

Feb 13, 2024

BUY
$17.15 - $23.08 $34,797 - $46,829
2,029 Added 2.05%
101,186 $2.31 Million
Q3 2023

Nov 07, 2023

SELL
$20.23 - $23.33 $40,905 - $47,173
-2,022 Reduced 2.0%
99,157 $2.09 Million
Q2 2023

Aug 02, 2023

BUY
$18.72 - $21.54 $614,502 - $707,072
32,826 Added 48.02%
101,179 $2.08 Million
Q1 2023

May 10, 2023

SELL
$20.07 - $25.1 $28,218 - $35,290
-1,406 Reduced 2.02%
68,353 $1.44 Million
Q4 2022

Feb 06, 2023

BUY
$19.22 - $22.8 $967,899 - $1.15 Million
50,359 Added 259.58%
69,759 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $16,032 - $26,445
818 Added 4.4%
19,400 $380,000
Q2 2022

Aug 08, 2022

BUY
$29.35 - $34.19 $41,853 - $48,754
1,426 Added 8.31%
18,582 $578,000
Q1 2022

May 12, 2022

SELL
$32.56 - $40.56 $50,109 - $62,421
-1,539 Reduced 8.23%
17,156 $580,000
Q4 2021

Feb 02, 2022

BUY
$36.93 - $42.14 $1,329 - $1,517
36 Added 0.19%
18,695 $788,000
Q3 2021

Nov 12, 2021

SELL
$35.36 - $44.01 $60,465 - $75,257
-1,710 Reduced 8.4%
18,659 $763,000
Q2 2021

Aug 03, 2021

SELL
$29.45 - $35.85 $67,793 - $82,526
-2,302 Reduced 10.15%
20,369 $723,000
Q1 2021

May 17, 2021

SELL
$26.83 - $30.69 $145,847 - $166,830
-5,436 Reduced 19.34%
22,671 $655,000
Q4 2020

Feb 11, 2021

BUY
$22.9 - $28.15 $3,343 - $4,109
146 Added 0.52%
28,107 $791,000
Q3 2020

Nov 13, 2020

BUY
$16.99 - $22.79 $475,057 - $637,231
27,961 New
27,961 $629,000
Q2 2020

Aug 11, 2020

SELL
$11.78 - $19.24 $160,502 - $262,145
-13,625 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$8.27 - $19.24 $13,860 - $32,246
1,676 Added 14.03%
13,625 $170,000
Q4 2019

Feb 07, 2020

BUY
$13.63 - $18.56 $162,864 - $221,773
11,949 New
11,949 $217,000

Others Institutions Holding AVTR

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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