Pendal Group LTD Avantor, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 22,044 shares of AVTR stock, worth $470,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,044

Holding current value

$470,859

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$19.22 - $22.8 $423,685 - $502,603	22,044 New	22,044 $0
Q2 2022 Jul 25, 2022	BUY	$29.35 - $34.19 $5.3 Million - $6.18 Million	180,686 Added 5.8%	3,296,671 $103 Million
Q1 2022 Apr 25, 2022	BUY	$32.56 - $40.56 $449,686 - $560,174	13,811 Added 0.45%	3,115,985 $105 Million
Q4 2021 Jan 18, 2022	BUY	$36.93 - $42.14 $3.9 Million - $4.45 Million	105,621 Added 3.52%	3,102,174 $131 Million
Q3 2021 Nov 05, 2021	SELL	$35.36 - $44.01 $25 Million - $31.1 Million	-707,213 Reduced 19.09%	2,996,553 $123 Million
Q2 2021 Jul 28, 2021	BUY	$29.45 - $35.85 $1.61 Million - $1.96 Million	54,621 Added 1.5%	3,703,766 $132 Million
Q1 2021 May 24, 2021	BUY	$26.83 - $30.69 $97.9 Million - $112 Million	3,649,145 New	3,649,145 $106 Million
Q1 2021 May 03, 2021	SELL	$26.83 - $30.69 $100 Million - $115 Million	-3,739,453 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$22.9 - $28.15 $85.6 Million - $105 Million	3,739,453 New	3,739,453 $105 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.46 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.43 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$478 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.4B
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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