Schroder Investment Management Group Avantor, Inc. Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$11.94 - $16.29 $264,745 - $361,198	-22,173 Reduced 46.14%	25,885 $348,000
Q1 2025 May 13, 2025	SELL	$15.5 - $22.57 $158,751 - $231,161	-10,242 Reduced 17.57%	48,058 $779,000
Q4 2024 Feb 12, 2025	SELL	$19.72 - $25.54 $51,626 - $66,863	-2,618 Reduced 4.3%	58,300 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$20.58 - $27.7 $2,140 - $2,880	104 Added 0.17%	60,918 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $486,116 - $593,199	22,930 Added 60.53%	60,814 $1.29 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $19,233 - $23,463	900 Added 2.43%	37,884 $968,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $169,203 - $195,132	8,364 Added 29.22%	36,984 $779,000
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $38,450 - $44,243	-2,054 Reduced 6.7%	28,620 $587,000
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $63,621 - $79,567	3,170 Added 11.53%	30,674 $648,000
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $14,933 - $17,715	-777 Reduced 2.75%	27,504 $580,000
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $24,813 - $40,929	-1,266 Reduced 4.28%	28,281 $554,000
Q2 2022 Aug 11, 2022	BUY	$29.35 - $34.19 $348,912 - $406,450	11,888 Added 67.32%	29,547 $931,000
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $429,140 - $534,580	13,180 Added 294.26%	17,659 $607,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $537,663 - $613,516	-14,559 Reduced 76.47%	4,479 $189,000
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $514,806 - $640,741	14,559 Added 325.05%	19,038 $778,000
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $131,906 - $160,572	4,479 New	4,479 $159,000

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

674M

Call Options Held

2.25M

Put Options Held

1.77M

Dodge & Cox San Francisco, CA

118M
Shares

$1.38 Billion
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$772 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

56.5M
Shares

$661 Million
0.48% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$515 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

34.5M
Shares

$404 Million
1.45% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $7.89B
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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