Parnassus Investments, LLC Avantor, Inc. Transaction History

Parnassus Investments, LLC

$45.4 Billion
Q1 2024

A detailed history of Parnassus Investments, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 3,214,576 shares of AVTR stock, worth $77.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,214,576

Previous 6,938,004 53.67%

Holding current value

$77.4 Million

Previous $158 Million 48.11%

% of portfolio

0.18%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $16.2B
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

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Parnassus Investments, LLC Avantor, Inc. Transaction History