Raymond James & Associates Avantor, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Avantor, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,021,855 shares of AVTR stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,021,855

Previous 1,082,139 5.57%

Holding current value

$21.5 Million

Previous $22.9 Million 15.19%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.58 - $27.7 $1.24 Million - $1.67 Million	-60,284 Reduced 5.57%	1,021,855 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$21.2 - $25.87 $952,516 - $1.16 Million	-44,930 Reduced 3.99%	1,082,139 $22.9 Million
Q1 2024 Apr 22, 2024	SELL	$21.37 - $26.07 $824,390 - $1.01 Million	-38,577 Reduced 3.31%	1,127,069 $28.8 Million
Q4 2023 Jan 16, 2024	BUY	$17.15 - $23.08 $9.17 Million - $12.3 Million	534,901 Added 84.8%	1,165,646 $26.6 Million
Q3 2023 Oct 24, 2023	BUY	$20.23 - $23.33 $2.37 Million - $2.74 Million	117,257 Added 22.84%	630,745 $13.3 Million
Q2 2023 Jul 25, 2023	BUY	$18.72 - $21.54 $968,554 - $1.11 Million	51,739 Added 11.21%	513,488 $10.5 Million
Q1 2023 Apr 14, 2023	BUY	$20.07 - $25.1 $3.64 Million - $4.55 Million	181,375 Added 64.69%	461,749 $9.76 Million
Q4 2022 Feb 08, 2023	SELL	$19.22 - $22.8 $2.55 Million - $3.02 Million	-132,659 Reduced 32.12%	280,374 $5.91 Million
Q3 2022 Oct 25, 2022	SELL	$19.6 - $32.33 $3.9 Million - $6.42 Million	-198,727 Reduced 32.48%	413,033 $8.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.29 Million - $1.51 Million	44,032 Added 7.76%	611,760 $19 Million
Q1 2022 May 11, 2022	SELL	$32.56 - $40.56 $1.76 Million - $2.19 Million	-53,902 Reduced 8.67%	567,728 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $1.97 Million - $2.25 Million	-53,360 Reduced 7.91%	621,630 $26.2 Million
Q3 2021 Nov 02, 2021	BUY	$35.36 - $44.01 $1.22 Million - $1.51 Million	34,405 Added 5.37%	674,990 $27.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $266,375 - $324,263	9,045 Added 1.43%	640,585 $22.7 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $1.14 Million - $1.3 Million	42,317 Added 7.18%	631,540 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $3.87 Million - $4.76 Million	169,162 Added 40.27%	589,223 $16.6 Million
Q3 2020 Nov 04, 2020	BUY	$16.99 - $22.79 $1.58 Million - $2.11 Million	92,718 Added 28.32%	420,061 $9.45 Million
Q2 2020 Jul 28, 2020	BUY	$11.78 - $19.24 $2.24 Million - $3.66 Million	190,317 Added 138.89%	327,343 $5.57 Million
Q1 2020 Apr 21, 2020	SELL	$8.27 - $19.24 $22,626 - $52,640	-2,736 Reduced 1.96%	137,026 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$13.63 - $18.56 $92,029 - $125,317	-6,752 Reduced 4.61%	139,762 $2.54 Million
Q3 2019 Nov 07, 2019	BUY	$13.85 - $19.18 $115,038 - $159,309	8,306 Added 6.01%	146,514 $2.15 Million
Q2 2019 Aug 06, 2019	BUY	$14.5 - $19.09 $2 Million - $2.64 Million	138,208 New	138,208 $2.64 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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Raymond James & Associates Avantor, Inc. Transaction History