Park Avenue Securities LLC Avantor, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 44,323 shares of AVTR stock, worth $919,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,323

Previous 45,297 2.15%

Holding current value

$919,259

Previous $960,000 19.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$20.58 - $27.7 $20,044 - $26,979	-974 Reduced 2.15%	44,323 $1.15 Million
Q2 2024 Jul 09, 2024	BUY	$21.2 - $25.87 $53,466 - $65,244	2,522 Added 5.9%	45,297 $960,000
Q1 2024 Apr 10, 2024	BUY	$21.37 - $26.07 $82,338 - $100,447	3,853 Added 9.9%	42,775 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$17.15 - $23.08 $9,020 - $12,140	526 Added 1.37%	38,922 $889,000
Q3 2023 Oct 26, 2023	BUY	$20.23 - $23.33 $42,826 - $49,389	2,117 Added 5.84%	38,396 $809,000
Q2 2023 Jul 14, 2023	BUY	$18.72 - $21.54 $51,348 - $59,084	2,743 Added 8.18%	36,279 $745,000
Q1 2023 Apr 18, 2023	BUY	$20.07 - $25.1 $73,155 - $91,489	3,645 Added 12.19%	33,536 $709,000
Q4 2022 Jan 24, 2023	BUY	$19.22 - $22.8 $91,314 - $108,322	4,751 Added 18.9%	29,891 $0
Q3 2022 Nov 01, 2022	BUY	$19.6 - $32.33 $81,888 - $135,074	4,178 Added 19.93%	25,140 $492,000
Q2 2022 Jul 27, 2022	BUY	$29.35 - $34.19 $145,077 - $169,001	4,943 Added 30.86%	20,962 $652,000
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $80,390 - $100,142	2,469 Added 18.22%	16,019 $542,000
Q4 2021 Apr 08, 2022	BUY	$36.93 - $42.14 $226,934 - $258,950	6,145 Added 82.98%	13,550 $570,000
Q3 2021 Oct 21, 2021	BUY	$35.36 - $44.01 $261,840 - $325,894	7,405 New	7,405 $303,000
Q1 2021 Apr 28, 2021	SELL	$26.83 - $30.69 $343,182 - $392,555	-12,791 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$22.9 - $28.15 $13,579 - $16,692	593 Added 4.86%	12,791 $360,000
Q3 2020 Nov 03, 2020	BUY	$16.99 - $22.79 $207,244 - $277,992	12,198 New	12,198 $274,000

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14B
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...

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Park Avenue Securities LLC Avantor, Inc. Transaction History