Principal Financial Group Inc Avantor, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 2,628,372 shares of AVTR stock, worth $58.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,628,372

Previous 1,066,354 146.48%

Holding current value

$58.6 Million

Previous $22.6 Million 200.67%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$20.58 - $27.7 $32.1 Million - $43.3 Million	1,562,018 Added 146.48%	2,628,372 $68 Million
Q2 2024 Jul 29, 2024	SELL	$21.2 - $25.87 $1.91 Million - $2.33 Million	-90,021 Reduced 7.78%	1,066,354 $22.6 Million
Q1 2024 Apr 29, 2024	BUY	$21.37 - $26.07 $23.8 Million - $29 Million	1,113,844 Added 2618.9%	1,156,375 $29.6 Million
Q4 2023 Feb 07, 2024	SELL	$17.15 - $23.08 $179,869 - $242,063	-10,488 Reduced 19.78%	42,531 $970,000
Q3 2023 Nov 02, 2023	BUY	$20.23 - $23.33 $55,632 - $64,157	2,750 Added 5.47%	53,019 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$18.72 - $21.54 $266,235 - $306,341	-14,222 Reduced 22.05%	50,269 $1.03 Million
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $233,855 - $292,465	-11,652 Reduced 15.3%	64,491 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $113,705 - $134,884	5,916 Added 8.42%	76,143 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $515,950 - $851,054	-26,324 Reduced 27.26%	70,227 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $17.9 Million - $20.9 Million	-610,734 Reduced 86.35%	96,551 $3 Million
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $7.57 Million - $9.43 Million	-232,517 Reduced 24.74%	707,285 $23.9 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $42.14 $1.32 Million - $1.51 Million	35,802 Added 3.96%	939,802 $39.6 Million
Q3 2021 Nov 09, 2021	SELL	$35.36 - $44.01 $321,493 - $400,138	-9,092 Reduced 1.0%	904,000 $37 Million
Q2 2021 Aug 10, 2021	BUY	$29.45 - $35.85 $11.8 Million - $14.4 Million	400,469 Added 78.12%	913,092 $32.4 Million
Q1 2021 May 10, 2021	BUY	$26.83 - $30.69 $12.1 Million - $13.9 Million	452,297 Added 749.75%	512,623 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $87,157 - $107,138	3,806 Added 6.73%	60,326 $1.7 Million
Q3 2020 Nov 06, 2020	SELL	$16.99 - $22.79 $80,957 - $108,594	-4,765 Reduced 7.78%	56,520 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$11.78 - $19.24 $805,481 - $1.32 Million	-68,377 Reduced 52.73%	61,285 $1.04 Million
Q1 2020 May 12, 2020	BUY	$8.27 - $19.24 $121,792 - $283,347	14,727 Added 12.81%	129,662 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$13.63 - $18.56 $1.57 Million - $2.13 Million	114,935 New	114,935 $2.09 Million

Others Institutions Holding AVTR

# of Institutions

574

Shares Held

648M

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 $15B
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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Principal Financial Group Inc Avantor, Inc. Transaction History