Royal London Asset Management LTD Avantor, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 254,888 shares of AVTR stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,888

Previous 250,308 1.83%

Holding current value

$5.13 Million

Previous $5.31 Million 24.22%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $94,256 - $126,866	4,580 Added 1.83%	254,888 $6.59 Million
Q2 2024 Aug 07, 2024	BUY	$21.2 - $25.87 $335,235 - $409,082	15,813 Added 6.74%	250,308 $5.31 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $127,685 - $155,768	-5,975 Reduced 2.48%	234,495 $6 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $474,952 - $639,177	27,694 Added 13.02%	240,470 $5.49 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $149,079 - $186,442	-7,428 Reduced 3.37%	212,776 $4.5 Million
Q4 2022 Feb 09, 2023	SELL	$19.22 - $22.8 $31,924 - $37,870	-1,661 Reduced 0.75%	220,204 $4.64 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $1.14 Million - $1.42 Million	35,040 Added 18.76%	221,865 $7.51 Million
Q4 2021 Oct 18, 2022	SELL	$36.93 - $42.14 $38,887 - $44,373	-1,053 Reduced 0.56%	186,825 $7.87 Million
Q4 2021 Jan 18, 2022	SELL	$36.93 - $42.14 $38,887 - $44,373	-1,053 Reduced 0.56%	186,825 $7.87 Million
Q3 2021 Oct 18, 2022	BUY	$35.36 - $44.01 $261,911 - $325,982	7,407 Added 4.1%	187,878 $7.68 Million
Q3 2021 Nov 02, 2021	BUY	$35.36 - $44.01 $261,911 - $325,982	7,407 Added 4.1%	187,878 $7.68 Million
Q2 2021 Oct 18, 2022	SELL	$29.45 - $35.85 $1.22 Million - $1.48 Million	-41,394 Reduced 18.66%	180,471 $6.41 Million
Q2 2021 Jul 14, 2021	BUY	$29.45 - $35.85 $21,262 - $25,883	722 Added 0.4%	180,471 $6.41 Million
Q1 2021 Oct 17, 2022	SELL	$26.83 - $30.69 $1.13 Million - $1.29 Million	-42,116 Reduced 18.98%	179,749 $5.2 Million
Q1 2021 Apr 13, 2021	BUY	$26.83 - $30.69 $4.82 Million - $5.52 Million	179,749 New	179,749 $5.2 Million

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

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 $13.6B
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 London Asset Management LTD Avantor, Inc. Transaction History