Profund Advisors LLC Avantor, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 18,224 shares of AVTR stock, worth $386,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,224

Holding current value

$386,531

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $375,049 - $504,804	18,224 New	18,224 $471,000
Q4 2022 Feb 02, 2023	BUY	$19.22 - $22.8 $33,058 - $39,216	1,720 Added 2.34%	75,201 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$19.6 - $32.33 $73,323 - $120,946	3,741 Added 5.36%	73,481 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	$29.35 - $34.19 $181,471 - $211,396	-6,183 Reduced 8.14%	69,740 $2.17 Million
Q1 2022 May 10, 2022	SELL	$32.56 - $40.56 $256,670 - $319,734	-7,883 Reduced 9.41%	75,923 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $403,349 - $460,253	-10,922 Reduced 11.53%	83,806 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $222,909 - $277,439	6,304 Added 7.13%	94,728 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $77,689 - $94,572	-2,638 Reduced 2.9%	88,424 $3.14 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.69 $370,763 - $424,105	-13,819 Reduced 13.18%	91,062 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $511,860 - $629,208	22,352 Added 27.08%	104,881 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $384,721 - $516,056	22,644 Added 37.81%	82,529 $1.86 Million
Q2 2020 Aug 03, 2020	BUY	$11.78 - $19.24 $211,981 - $346,223	17,995 Added 42.96%	59,885 $1.02 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $126,440 - $294,160	-15,289 Reduced 26.74%	41,890 $523,000
Q4 2019 Feb 18, 2020	BUY	$13.63 - $18.56 $83,320 - $113,457	6,113 Added 11.97%	57,179 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $707,264 - $979,445	51,066 New	51,066 $751,000

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

$1.45 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.42 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$474 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 $14.3B
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...

More about AVTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account