Rhumbline Advisers Avantor, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Avantor, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 780,540 shares of AVTR stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

780,540

Previous 787,691 0.91%

Holding current value

$16.4 Million

Previous $18 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$21.37 - $26.07 $152,816 - $186,426	-7,151 Reduced 0.91%	780,540 $20 Million
Q4 2023 Feb 08, 2024	BUY	$17.15 - $23.08 $29,034 - $39,074	1,693 Added 0.22%	787,691 $18 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $268,634 - $309,799	-13,279 Reduced 1.66%	785,998 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$18.72 - $21.54 $1.01 Million - $1.16 Million	53,874 Added 7.23%	799,277 $16.4 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $987,263 - $1.23 Million	49,191 Added 7.07%	745,403 $15.8 Million

Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $1.13 Million - $1.34 Million	58,584 Added 9.19%	696,212 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $888,134 - $1.46 Million	45,313 Added 7.65%	637,628 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $1.77 Million - $2.06 Million	60,375 Added 11.35%	592,315 $18.4 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $859,877 - $1.07 Million	-26,409 Reduced 4.73%	531,940 $18 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $1.32 Million - $1.5 Million	35,698 Added 6.83%	558,349 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $10,537 - $13,114	-298 Reduced 0.06%	522,651 $21.4 Million
Q2 2021 Aug 05, 2021	BUY	$29.45 - $35.85 $1.11 Million - $1.35 Million	37,655 Added 7.76%	522,949 $18.6 Million
Q1 2021 May 06, 2021	SELL	$26.83 - $30.69 $611,616 - $699,609	-22,796 Reduced 4.49%	485,294 $14 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $1.03 Million - $1.26 Million	44,833 Added 9.68%	508,090 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $51,802 - $69,486	3,049 Added 0.66%	463,257 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $1.9 Million - $3.1 Million	161,259 Added 53.94%	460,208 $7.82 Million
Q1 2020 May 06, 2020	BUY	$8.27 - $19.24 $269,932 - $627,993	32,640 Added 12.26%	298,949 $3.73 Million
Q4 2019 Feb 05, 2020	BUY	$13.63 - $18.56 $1.07 Million - $1.46 Million	78,529 Added 41.82%	266,309 $4.83 Million
Q3 2019 Oct 23, 2019	BUY	$13.85 - $19.18 $2.6 Million - $3.6 Million	187,780 New	187,780 $2.76 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

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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Rhumbline Advisers Avantor, Inc. Transaction History