Raymond James Financial Services Advisors, Inc. Avantor, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $795,150 - $926,275	-27,092 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$32.56 - $40.56 $267,350 - $333,038	8,211 Added 43.49%	27,092 $916,000
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $507,011 - $578,540	13,729 Added 266.48%	18,881 $796,000
Q3 2021 Nov 02, 2021	SELL	$35.36 - $44.01 $784,673 - $976,625	-22,191 Reduced 81.16%	5,152 $211,000
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $805,251 - $980,246	27,343 New	27,343 $971,000

Others Institutions Holding AVTR

# of Institutions

572

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.44 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.41 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$925 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$470 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 $14.2B
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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