Sg Americas Securities, LLC Avantor, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,996 shares of AVTR stock, worth $541,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,996

Previous 6,210 222.0%

Holding current value

$541,091

Previous $159,000 166.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$21.2 - $25.87 $292,263 - $356,643	13,786 Added 222.0%	19,996 $424,000
Q1 2024 May 06, 2024	BUY	$21.37 - $26.07 $132,707 - $161,894	6,210 New	6,210 $159,000
Q3 2023 Oct 13, 2023	SELL	$20.23 - $23.33 $130,281 - $150,245	-6,440 Reduced 40.38%	9,508 $200,000
Q2 2023 Jul 10, 2023	SELL	$18.72 - $21.54 $231,192 - $266,019	-12,350 Reduced 43.64%	15,948 $328,000
Q1 2023 Apr 28, 2023	BUY	$20.07 - $25.1 $139,065 - $173,917	6,929 Added 32.43%	28,298 $598,000
Q4 2022 Feb 02, 2023	SELL	$19.22 - $22.8 $346,209 - $410,696	-18,013 Reduced 45.74%	21,369 $451,000
Q3 2022 Oct 31, 2022	SELL	$19.6 - $32.33 $2.4 Million - $3.96 Million	-122,603 Reduced 75.69%	39,382 $772,000
Q2 2022 Jul 29, 2022	SELL	$29.35 - $34.19 $2.66 Million - $3.1 Million	-90,615 Reduced 35.87%	161,985 $5.04 Million
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $8.22 Million - $10.2 Million	252,600 New	252,600 $8.54 Million
Q4 2021 Feb 07, 2022	SELL	$36.93 - $42.14 $1.14 Million - $1.3 Million	-30,915 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$35.36 - $44.01 $80,231 - $99,858	-2,269 Reduced 6.84%	30,915 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $433,209 - $527,353	14,710 Added 79.63%	33,184 $1.18 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $3.16 Million - $3.61 Million	-117,614 Reduced 86.42%	18,474 $534,000
Q4 2020 Feb 04, 2021	BUY	$22.9 - $28.15 $2.14 Million - $2.63 Million	93,540 Added 219.85%	136,088 $3.83 Million
Q3 2020 Nov 09, 2020	SELL	$16.99 - $22.79 $702,774 - $942,685	-41,364 Reduced 49.29%	42,548 $957,000
Q2 2020 Jul 20, 2020	BUY	$11.78 - $19.24 $988,483 - $1.61 Million	83,912 New	83,912 $1.43 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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Sg Americas Securities, LLC Avantor, Inc. Transaction History