Pine Bridge Investments, L.P. Avantor, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 186,202 shares of AVTR stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,202

Previous 19,993 831.34%

Holding current value

$3.75 Million

Previous $423,000 1038.3%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $3.42 Million - $4.6 Million	166,209 Added 831.34%	186,202 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $423,851 - $517,218	19,993 New	19,993 $423,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $16.4 Million - $18.9 Million	-810,032 Reduced 95.04%	42,242 $890,000
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $3.52 Million - $4.06 Million	188,267 Added 28.35%	852,274 $17.5 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $1.38 Million - $1.72 Million	68,647 Added 11.53%	664,007 $14 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $1.14 Million - $1.36 Million	59,431 Added 11.09%	595,360 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $2.32 Million - $3.82 Million	118,155 Added 28.28%	535,929 $10.5 Million
Q2 2022 Aug 05, 2022	SELL	$29.35 - $34.19 $25,152 - $29,300	-857 Reduced 0.2%	417,774 $13 Million
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $2.24 Million - $2.79 Million	68,904 Added 19.7%	418,631 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $42,949 - $49,008	1,163 Added 0.33%	349,727 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $727,390 - $905,329	20,571 Added 6.27%	348,564 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $5.46 Million - $6.64 Million	185,244 Added 129.77%	327,993 $11.6 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $3.83 Million - $4.38 Million	142,672 Added 185288.31%	142,749 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $1,763 - $2,167	77 New	77 $2,000

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 $13.6B
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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Pine Bridge Investments, L.P. Avantor, Inc. Transaction History