Parnassus Investments, LLC Avantor, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,138,772 shares of AVTR stock, worth $45.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,138,772

Previous 2,961,499 27.78%

Holding current value

$45.1 Million

Previous $62.8 Million 11.91%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.58 - $27.7 $16.9 Million - $22.8 Million	-822,727 Reduced 27.78%	2,138,772 $55.3 Million
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

# of Institutions

573

Shares Held

645M

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 $14.2B
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

Portfolio Update

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

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Avantor, Inc. Transaction History