Ossiam Avantor, Inc. Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Avantor, Inc. stock. As of the latest transaction made, Ossiam holds 11,992 shares of AVTR stock, worth $214,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,992

Previous 23,374 48.7%

Holding current value

$214,297

Previous $604,000 58.28%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $224,453 - $290,696	-11,382 Reduced 48.7%	11,992 $252,000
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

# of Institutions

545

Shares Held

660M

Call Options Held

2.24M

Put Options Held

8.61M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $12B
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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