Royal Bank Of Canada Avantor, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Avantor, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 446,961 shares of AVTR stock, worth $9.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,961

Previous 310,236 44.07%

Holding current value

$9.48 Million

Previous $6.58 Million 75.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $2.81 Million - $3.79 Million	136,725 Added 44.07%	446,961 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $1.18 Million - $1.44 Million	55,665 Added 21.87%	310,236 $6.58 Million
Q1 2024 Nov 05, 2024	SELL	$21.37 - $26.07 $1.19 Million - $1.45 Million	-55,665 Reduced 17.94%	254,571 $6.51 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $3.07 Million - $3.74 Million	143,545 Added 129.29%	254,571 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $3.35 Million - $4.5 Million	-195,100 Reduced 63.73%	111,026 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $4.38 Million - $5.05 Million	216,470 Added 241.45%	306,126 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $1.83 Million - $2.1 Million	-97,654 Reduced 52.13%	89,656 $1.84 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $2.5 Million - $3.13 Million	124,606 Added 198.72%	187,310 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $462,836 - $549,046	24,081 Added 62.35%	62,704 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $32,124 - $52,988	-1,639 Reduced 4.07%	38,623 $756,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $15.3 Million - $17.8 Million	-521,745 Reduced 92.84%	40,262 $1.25 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $3.96 Million - $4.93 Million	-121,575 Reduced 17.78%	562,007 $19 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $3.64 Million - $4.15 Million	-98,585 Reduced 12.6%	683,582 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $692,419 - $861,803	-19,582 Reduced 2.44%	782,167 $32 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $23.6 Million - $28.7 Million	801,749 New	801,749 $28.5 Million

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.3B
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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Royal Bank Of Canada Avantor, Inc. Transaction History