A detailed history of Ossiam transactions in Avantor, Inc. stock. As of the latest transaction made, Ossiam holds 23,374 shares of AVTR stock, worth $499,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,374
Previous 25,505 8.36%
Holding current value
$499,268
Previous $540,000 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.58 - $27.7 $43,855 - $59,028
-2,131 Reduced 8.36%
23,374 $604,000
Q2 2024

Aug 13, 2024

BUY
$21.2 - $25.87 $18,910 - $23,076
892 Added 3.62%
25,505 $540,000
Q1 2024

May 13, 2024

BUY
$21.37 - $26.07 $153,222 - $186,921
7,170 Added 41.11%
24,613 $629,000
Q3 2023

Nov 14, 2023

BUY
$20.23 - $23.33 $34,977 - $40,337
1,729 Added 11.0%
17,443 $367,000
Q2 2023

Aug 11, 2023

BUY
$18.72 - $21.54 $167,319 - $192,524
8,938 Added 131.91%
15,714 $322,000
Q1 2023

May 12, 2023

SELL
$20.07 - $25.1 $17,822 - $22,288
-888 Reduced 11.59%
6,776 $143,000
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $136,024 - $224,370
6,940 Added 958.56%
7,664 $150,000
Q2 2022

Aug 12, 2022

BUY
$29.35 - $34.19 $21,249 - $24,753
724 New
724 $23,000
Q4 2021

Feb 14, 2022

SELL
$36.93 - $42.14 $478,058 - $545,502
-12,945 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$35.36 - $44.01 $457,735 - $569,709
12,945 New
12,945 $529,000
Q2 2021

Aug 13, 2021

SELL
$29.45 - $35.85 $670,517 - $816,232
-22,768 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$26.83 - $30.69 $610,865 - $698,749
22,768 New
22,768 $659,000

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $14.4B
  • 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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.