Red Tortoise LLC Avantor, Inc. Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Red Tortoise LLC holds 244 shares of AVTR stock, worth $3,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Holding current value

$3,154

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 25, 2025	BUY	$15.5 - $22.57 $3,782 - $5,507	244 New	244 $3,000
Q3 2023 Nov 02, 2023	BUY	$20.23 - $23.33 $8,516 - $9,821	421 New	421 $8,000

Others Institutions Holding AVTR

# of Institutions

540

Shares Held

656M

Call Options Held

2.08M

Put Options Held

6.72M

Dodge & Cox San Francisco, CA

99.1M
Shares

$1.28 Billion
1.3% of portfolio
Vanguard Group Inc Valley Forge, PA

64M
Shares

$827 Million
0.02% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$569 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.4M
Shares

$535 Million
0.54% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

30.5M
Shares

$395 Million
2.33% 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 $8.72B
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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