Robeco Schweiz Ag Avantor, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

A detailed history of Robeco Schweiz Ag transactions in Avantor, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 6,006,985 shares of AVTR stock, worth $163 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

6,006,985

Previous 5,719,268 5.03%

Holding current value

$163 Million

Previous $146 Million 12.92%

% of portfolio

2.63%

Previous 2.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.2 - $25.87 $6.1 Million - $7.44 Million	287,717 Added 5.03%	6,006,985 $127 Million
Q1 2024 Apr 25, 2024	SELL	$21.37 - $26.07 $15.1 Million - $18.4 Million	-704,405 Reduced 10.97%	5,719,268 $146 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $29.7 Million - $39.9 Million	-1,730,327 Reduced 21.22%	6,423,673 $147 Million
Q3 2023 Nov 07, 2023	BUY	$20.23 - $23.33 $12.3 Million - $14.2 Million	607,500 Added 8.05%	8,154,000 $172 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $10.8 Million - $12.5 Million	579,500 Added 8.32%	7,546,500 $155 Million
Q1 2023 May 05, 2023	SELL	$20.07 - $25.1 $3.55 Million - $4.44 Million	-177,000 Reduced 2.48%	6,967,000 $147 Million
Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $15.4 Million - $18.3 Million	802,700 Added 12.66%	7,144,000 $151 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $10.6 Million - $17.5 Million	540,370 Added 9.32%	6,341,300 $124 Million
Q2 2022 Aug 03, 2022	BUY	$29.35 - $34.19 $5.33 Million - $6.21 Million	181,530 Added 3.23%	5,800,930 $180 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $34.8 Million - $43.3 Million	1,067,804 Added 23.46%	5,619,400 $190 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $77.5 Million - $88.4 Million	2,098,896 Added 85.57%	4,551,596 $192 Million
Q3 2021 Oct 13, 2021	BUY	$35.36 - $44.01 $86.7 Million - $108 Million	2,452,700 New	2,452,700 $100 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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Robeco Schweiz Ag Avantor, Inc. Transaction History