A detailed history of Rockefeller Capital Management L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 45,470 shares of AVTR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,470
Previous 41,980 8.31%
Holding current value
$1.05 Million
Previous $1.07 Million 10.25%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$21.2 - $25.87 $73,988 - $90,286
3,490 Added 8.31%
45,470 $963,000
Q1 2024

May 14, 2024

BUY
$21.37 - $26.07 $67,742 - $82,641
3,170 Added 8.17%
41,980 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$17.15 - $23.08 $73,899 - $99,451
4,309 Added 12.49%
38,810 $886,000
Q3 2023

Nov 14, 2023

SELL
$20.23 - $23.33 $18,186 - $20,973
-899 Reduced 2.54%
34,501 $727,000
Q2 2023

Aug 14, 2023

BUY
$18.72 - $21.54 $188,791 - $217,230
10,085 Added 39.84%
35,400 $727,000
Q1 2023

May 17, 2023

BUY
$20.07 - $25.1 $46,963 - $58,734
2,340 Added 10.18%
25,315 $534,000
Q4 2022

Mar 06, 2023

BUY
$19.22 - $22.8 $46,454 - $55,107
2,417 Added 11.76%
22,975 $483,000
Q3 2022

Nov 02, 2022

BUY
$19.6 - $32.33 $79,987 - $131,938
4,081 Added 24.77%
20,558 $402,000
Q2 2022

Aug 12, 2022

BUY
$29.35 - $34.19 $51,656 - $60,174
1,760 Added 11.96%
16,477 $512,000
Q1 2022

May 13, 2022

BUY
$32.56 - $40.56 $348,066 - $433,586
10,690 Added 265.46%
14,717 $497,000
Q4 2021

Feb 14, 2022

BUY
$36.93 - $42.14 $1,587 - $1,812
43 Added 1.08%
4,027 $169,000
Q3 2021

Nov 12, 2021

SELL
$35.36 - $44.01 $8,733 - $10,870
-247 Reduced 5.84%
3,984 $162,000
Q2 2021

Aug 10, 2021

BUY
$29.45 - $35.85 $124,602 - $151,681
4,231 New
4,231 $150,000

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.5B
  • 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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