Raymond James Trust N.A. Avantor, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Avantor, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,415 shares of AVTR stock, worth $323,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,415

Previous 24,014 35.81%

Holding current value

$323,869

Previous $509,000 21.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $176,967 - $238,192	-8,599 Reduced 35.81%	15,415 $398,000
Q2 2024 Jul 25, 2024	SELL	$21.2 - $25.87 $36,633 - $44,703	-1,728 Reduced 6.71%	24,014 $509,000
Q1 2024 Apr 24, 2024	SELL	$21.37 - $26.07 $6,987 - $8,524	-327 Reduced 1.25%	25,742 $658,000
Q4 2023 Jan 10, 2024	BUY	$17.15 - $23.08 $447,083 - $601,672	26,069 New	26,069 $595,000
Q2 2022 Jul 14, 2022	BUY	$29.35 - $34.19 $2,494 - $2,906	85 Added 1.16%	7,427 $231,000
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $53,496 - $66,640	1,643 Added 28.83%	7,342 $248,000
Q4 2021 Jan 31, 2022	SELL	$36.93 - $42.14 $93,691 - $106,909	-2,537 Reduced 30.8%	5,699 $240,000
Q3 2021 Oct 18, 2021	SELL	$35.36 - $44.01 $52,969 - $65,926	-1,498 Reduced 15.39%	8,236 $337,000
Q2 2021 Jul 20, 2021	SELL	$29.45 - $35.85 $16,050 - $19,538	-545 Reduced 5.3%	9,734 $346,000
Q1 2021 May 03, 2021	BUY	$26.83 - $30.69 $7,592 - $8,685	283 Added 2.83%	10,279 $297,000
Q4 2020 Jan 13, 2021	BUY	$22.9 - $28.15 $15,480 - $19,029	676 Added 7.25%	9,996 $281,000
Q3 2020 Oct 14, 2020	BUY	$16.99 - $22.79 $158,346 - $212,402	9,320 New	9,320 $210,000

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 Trust N.A. Avantor, Inc. Transaction History