Prudential Financial Inc Avantor, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 414,967 shares of AVTR stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,967

Previous 457,764 9.35%

Holding current value

$8.72 Million

Previous $9.7 Million 10.58%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $880,762 - $1.19 Million	-42,797 Reduced 9.35%	414,967 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $5.58 Million - $6.81 Million	263,422 Added 135.55%	457,764 $9.7 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $2.56 Million - $3.13 Million	119,976 Added 161.33%	194,342 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $591,383 - $795,867	34,483 Added 86.46%	74,366 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $939,238 - $1.08 Million	-46,428 Reduced 53.79%	39,883 $840,000
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $849,738 - $977,743	-45,392 Reduced 34.47%	86,311 $1.77 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $25.4 Million - $31.8 Million	-1,265,667 Reduced 90.57%	131,703 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $5.97 Million - $7.08 Million	310,405 Added 28.56%	1,397,370 $0
Q3 2022 Nov 04, 2022	BUY	$19.6 - $32.33 $20.3 Million - $33.5 Million	1,035,180 Added 1999.0%	1,086,965 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $250,472 - $291,777	8,534 Added 19.73%	51,785 $1.62 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $2.46 Million - $3.06 Million	-75,463 Reduced 63.57%	43,251 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $2.95 Million - $3.37 Million	-79,979 Reduced 40.25%	118,714 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $1.08 Million - $1.34 Million	-30,416 Reduced 13.28%	198,693 $8.28 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $246,025 - $299,490	-8,354 Reduced 3.52%	229,109 $8.14 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $30.69 $50,977 - $58,311	1,900 Added 0.81%	237,463 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $5.36 Million - $6.59 Million	233,945 Added 14458.9%	235,563 $6.63 Million
Q3 2020 Aug 05, 2021	SELL	$16.99 - $22.79 $3.93 Million - $5.28 Million	-231,532 Reduced 99.31%	1,618 $36,000
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $3.94 Million - $5.29 Million	232,157 Added 23379.36%	233,150 $5.24 Million
Q2 2020 Aug 05, 2021	SELL	$11.78 - $19.24 $1.36 Million - $2.22 Million	-115,157 Reduced 99.15%	993 $17,000
Q2 2020 Aug 12, 2020	SELL	$11.78 - $19.24 $30,628 - $50,023	-2,600 Reduced 2.19%	116,150 $1.97 Million
Q1 2020 May 12, 2020	SELL	$8.27 - $19.24 $1.38 Million - $3.21 Million	-166,647 Reduced 58.39%	118,750 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$13.63 - $18.56 $1.87 Million - $2.55 Million	137,447 Added 92.9%	285,397 $5.18 Million
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $2.05 Million - $2.84 Million	147,950 New	147,950 $2.17 Million

Others Institutions Holding AVTR

# of Institutions

572

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 $14.2B
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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Prudential Financial Inc Avantor, Inc. Transaction History