Price T Rowe Associates Inc Avantor, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,799,747 shares of AVTR stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,799,747

Previous 19,539,612 90.79%

Holding current value

$38.2 Million

Previous $446 Million 89.68%

% of portfolio

0.01%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $379 Million - $462 Million	-17,739,865 Reduced 90.79%	1,799,747 $46 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $64.5 Million - $86.7 Million	-3,758,157 Reduced 16.13%	19,539,612 $446 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $46.8 Million - $53.9 Million	-2,311,866 Reduced 9.03%	23,297,769 $491 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $83.6 Million - $96.1 Million	-4,463,474 Reduced 14.84%	25,609,635 $526 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $177 Million - $222 Million	-8,840,157 Reduced 22.72%	30,073,109 $636 Million

Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $67.1 Million - $79.6 Million	-3,493,017 Reduced 8.24%	38,913,266 $821 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $858 Million - $1.41 Billion	-43,750,270 Reduced 50.78%	42,406,283 $831 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $117 Million - $137 Million	3,999,271 Added 4.87%	86,156,553 $2.68 Billion
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $335 Million - $417 Million	10,287,840 Added 14.31%	82,157,282 $2.78 Billion
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $7.78 Million - $8.88 Million	-210,666 Reduced 0.29%	71,869,442 $3.03 Billion
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $64.5 Million - $80.3 Million	1,825,084 Added 2.6%	72,080,108 $2.95 Billion
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $34.3 Million - $41.7 Million	1,164,442 Added 1.69%	70,255,024 $2.49 Billion
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $51.7 Million - $59.1 Million	1,926,733 Added 2.87%	69,090,582 $2 Billion
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $1.54 Billion - $1.89 Billion	67,163,849 New	67,163,849 $1.89 Billion

Others Institutions Holding AVTR

# of Institutions

523

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 $14.3B
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...

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Price T Rowe Associates Inc Avantor, Inc. Transaction History