Russell Investments Group, Ltd. Avantor, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Avantor, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,205,577 shares of AVTR stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,205,577

Previous 1,289,754 6.53%

Holding current value

$25.1 Million

Previous $27.3 Million 14.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $1.73 Million - $2.33 Million	-84,177 Reduced 6.53%	1,205,577 $31.2 Million
Q2 2024 Aug 08, 2024	SELL	$21.2 - $25.87 $6,275 - $7,657	-296 Reduced 0.02%	1,289,754 $27.3 Million
Q1 2024 May 08, 2024	SELL	$21.37 - $26.07 $895,787 - $1.09 Million	-41,918 Reduced 3.15%	1,290,050 $33 Million
Q4 2023 Feb 05, 2024	BUY	$17.15 - $23.08 $10.9 Million - $14.6 Million	634,291 Added 90.91%	1,331,968 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $627,838 - $724,046	-31,035 Reduced 4.26%	697,677 $14.7 Million
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $1 Million - $1.15 Million	-53,483 Reduced 6.84%	728,712 $15 Million
Q1 2023 May 09, 2023	BUY	$20.07 - $25.1 $14.7 Million - $18.4 Million	734,012 Added 1523.38%	782,195 $16.5 Million
Q4 2022 Feb 08, 2023	SELL	$19.22 - $22.8 $223,394 - $265,004	-11,623 Reduced 19.43%	48,183 $1.02 Million
Q3 2022 Nov 04, 2022	SELL	$19.6 - $32.33 $517,734 - $853,996	-26,415 Reduced 30.64%	59,806 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$29.35 - $34.19 $582,069 - $678,056	-19,832 Reduced 18.7%	86,221 $2.68 Million
Q1 2022 May 05, 2022	BUY	$32.56 - $40.56 $9,930 - $12,370	305 Added 0.29%	106,053 $3.59 Million
Q4 2021 Jan 21, 2022	BUY	$36.93 - $42.14 $250,902 - $286,299	6,794 Added 6.87%	105,748 $4.45 Million
Q3 2021 Nov 08, 2021	SELL	$35.36 - $44.01 $168,808 - $210,103	-4,774 Reduced 4.6%	98,954 $4.04 Million
Q2 2021 Aug 04, 2021	BUY	$29.45 - $35.85 $265,167 - $322,793	9,004 Added 9.51%	103,728 $3.68 Million
Q1 2021 May 10, 2021	BUY	$26.83 - $30.69 $1.1 Million - $1.26 Million	41,056 Added 76.5%	94,724 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $332,714 - $408,991	14,529 Added 37.12%	53,668 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$16.99 - $22.79 $1.78 Million - $2.39 Million	-104,929 Reduced 72.83%	39,139 $879,000
Q2 2020 Aug 05, 2020	BUY	$11.78 - $19.24 $1.64 Million - $2.68 Million	139,267 Added 2900.79%	144,068 $2.44 Million
Q1 2020 May 06, 2020	SELL	$8.27 - $19.24 $4,523 - $10,524	-547 Reduced 10.23%	4,801 $59,000
Q4 2019 Jan 29, 2020	BUY	$13.63 - $18.56 $70,766 - $96,363	5,192 Added 3328.21%	5,348 $96,000
Q3 2019 Nov 01, 2019	SELL	$13.85 - $19.18 $80,149 - $110,994	-5,787 Reduced 97.38%	156 $2,000
Q2 2019 Aug 09, 2019	BUY	$14.5 - $19.09 $86,173 - $113,451	5,943 New	5,943 $113,000

Others Institutions Holding AVTR

# of Institutions

570

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 $14B
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...

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Russell Investments Group, Ltd. Avantor, Inc. Transaction History