A detailed history of Parnassus Investments, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,961,499 shares of AVTR stock, worth $68.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,961,499
Previous 3,214,576 7.87%
Holding current value
$68.1 Million
Previous $82.2 Million 23.62%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Aug 06, 2024

SELL
$21.2 - $25.87 $5.37 Million - $6.55 Million
-253,077 Reduced 7.87%
2,961,499 $62.8 Million
Q1 2024

May 09, 2024

SELL
$21.37 - $26.07 $79.6 Million - $97.1 Million
-3,723,428 Reduced 53.67%
3,214,576 $82.2 Million
Q3 2023

Nov 08, 2023

SELL
$20.23 - $23.33 $39.6 Million - $45.6 Million
-1,955,413 Reduced 21.99%
6,938,004 $146 Million
Q1 2023

May 01, 2023

BUY
$20.07 - $25.1 $2.83 Million - $3.54 Million
141,026 Added 1.61%
8,893,417 $188 Million
Q4 2022

Jan 30, 2023

SELL
$19.22 - $22.8 $9.42 Million - $11.2 Million
-489,974 Reduced 5.3%
8,752,391 $185 Million
Q3 2022

Nov 14, 2022

BUY
$19.6 - $32.33 $34.4 Million - $56.8 Million
1,756,524 Added 23.46%
9,242,365 $181 Million
Q2 2022

Aug 05, 2022

BUY
$29.35 - $34.19 $10.9 Million - $12.7 Million
372,881 Added 5.24%
7,485,841 $233 Million
Q1 2022

May 11, 2022

BUY
$32.56 - $40.56 $39.5 Million - $49.2 Million
1,213,183 Added 20.56%
7,112,960 $241 Million
Q4 2021

Feb 11, 2022

BUY
$36.93 - $42.14 $791,853 - $903,565
21,442 Added 0.36%
5,899,777 $249 Million
Q3 2021

Nov 12, 2021

BUY
$35.36 - $44.01 $16 Million - $19.9 Million
453,179 Added 8.35%
5,878,335 $240 Million
Q2 2021

Aug 05, 2021

BUY
$29.45 - $35.85 $10.6 Million - $12.9 Million
360,680 Added 7.12%
5,425,156 $193 Million
Q1 2021

May 06, 2021

BUY
$26.83 - $30.69 $136 Million - $155 Million
5,064,476 New
5,064,476 $147 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.5B
  • 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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