Parallel Advisors, LLC Avantor, Inc. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,697 shares of AVTR stock, worth $190,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,697

Previous 11,435 2.29%

Holding current value

$190,661

Previous $295,000 16.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.72 - $25.54 $5,166 - $6,691	262 Added 2.29%	11,697 $246,000
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $21,279 - $28,641	1,034 Added 9.94%	11,435 $295,000
Q2 2024 Aug 08, 2024	SELL	$21.2 - $25.87 $3,413 - $4,165	-161 Reduced 1.52%	10,401 $220,000
Q1 2024 May 06, 2024	BUY	$21.37 - $26.07 $448 - $547	21 Added 0.2%	10,562 $270,000
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $23,701 - $31,896	1,382 Added 15.09%	10,541 $240,000
Q3 2023 May 20, 2024	SELL	$20.23 - $23.33 $4,147 - $4,782	-205 Reduced 2.19%	9,159 $193,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $4,147 - $4,782	-205 Reduced 2.19%	9,159 $193,000
Q2 2023 May 20, 2024	SELL	$18.72 - $21.54 $3,968 - $4,566	-212 Reduced 2.21%	9,364 $192,000
Q2 2023 Aug 04, 2023	SELL	$18.72 - $21.54 $3,968 - $4,566	-212 Reduced 2.21%	9,364 $192,000
Q1 2023 May 20, 2024	SELL	$20.07 - $25.1 $19,789 - $24,748	-986 Reduced 9.34%	9,576 $202,000
Q1 2023 Apr 25, 2023	SELL	$20.07 - $25.1 $1,966 - $2,459	-98 Reduced 1.01%	9,576 $202,000
Q4 2022 Feb 03, 2023	BUY	$19.22 - $22.8 $10,820 - $12,836	563 Added 6.18%	9,674 $204,000
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $1,117 - $1,842	-57 Reduced 0.62%	9,111 $179,000
Q2 2022 Aug 01, 2022	BUY	$29.35 - $34.19 $6,457 - $7,521	220 Added 2.46%	9,168 $285,000
Q1 2022 Apr 28, 2022	SELL	$32.56 - $40.56 $28,620 - $35,652	-879 Reduced 8.94%	8,948 $308,000
Q4 2021 Jan 20, 2022	BUY	$36.93 - $42.14 $21,788 - $24,862	590 Added 6.39%	9,827 $414,000
Q3 2021 Nov 02, 2021	BUY	$35.36 - $44.01 $14,921 - $18,572	422 Added 4.79%	9,237 $378,000
Q2 2021 Aug 06, 2021	SELL	$29.45 - $35.85 $1,354 - $1,649	-46 Reduced 0.52%	8,815 $313,000
Q1 2021 Apr 23, 2021	BUY	$26.83 - $30.69 $2,897 - $3,314	108 Added 1.23%	8,861 $256,000
Q4 2020 Feb 02, 2021	BUY	$22.9 - $28.15 $1,213 - $1,491	53 Added 0.61%	8,753 $246,000
Q2 2020 Jul 16, 2020	SELL	$11.78 - $19.24 $94 - $153	-8 Reduced 0.09%	8,700 $147,000
Q1 2020 Apr 27, 2020	BUY	$8.27 - $19.24 $72,015 - $167,541	8,708 New	8,708 $108,000

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11B
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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Parallel Advisors, LLC Avantor, Inc. Transaction History