Sei Investments CO Avantor, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Avantor, Inc. stock. As of the latest transaction made, Sei Investments CO holds 679,819 shares of AVTR stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679,819

Previous 586,942 15.82%

Holding current value

$14 Million

Previous $13.4 Million 29.73%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$21.37 - $26.07 $1.98 Million - $2.42 Million	92,877 Added 15.82%	679,819 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $556,105 - $748,392	-32,426 Reduced 5.24%	586,942 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $8.04 Million - $9.28 Million	-397,638 Reduced 39.1%	619,368 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $644,529 - $741,622	-34,430 Reduced 3.27%	1,017,006 $20.9 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $6.75 Million - $8.44 Million	336,171 Added 47.0%	1,051,436 $22.2 Million

Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $771,548 - $915,260	-40,143 Reduced 5.31%	715,265 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $790,095 - $1.3 Million	-40,311 Reduced 5.07%	755,408 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $5.65 Million - $6.58 Million	192,393 Added 31.89%	795,719 $24.7 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $218,770 - $272,522	6,719 Added 1.13%	603,326 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $4.2 Million - $4.8 Million	113,803 Added 23.57%	596,607 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $1.3 Million - $1.62 Million	36,895 Added 8.27%	482,804 $19.8 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $4.64 Million - $5.65 Million	157,629 Added 54.68%	445,909 $15.9 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $30.69 $3.67 Million - $4.2 Million	136,739 Added 90.23%	288,280 $8.3 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $115,255 - $141,678	5,033 Added 3.44%	151,541 $4.25 Million
Q3 2020 Dec 04, 2020	SELL	$16.99 - $22.79 $11,909 - $15,975	-701 Reduced 0.48%	146,508 $3.18 Million
Q3 2020 Nov 06, 2020	BUY	$16.99 - $22.79 $763,343 - $1.02 Million	44,929 Added 43.93%	147,209 $3.2 Million
Q2 2020 Aug 17, 2020	BUY	$11.78 - $19.24 $698,518 - $1.14 Million	59,297 Added 137.95%	102,280 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$11.78 - $19.24 $305,160 - $498,412	-25,905 Reduced 37.6%	42,983 $547,000
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $403,460 - $938,642	48,786 Added 242.69%	68,888 $855,000
Q4 2019 Feb 06, 2020	BUY	$13.63 - $18.56 $78,672 - $107,128	5,772 Added 40.28%	20,102 $360,000
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $55,815 - $77,295	4,030 Added 39.13%	14,330 $211,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $149,350 - $196,627	10,300 New	10,300 $197,000

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.9B
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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Sei Investments CO Avantor, Inc. Transaction History