Shell Asset Management CO Avantor, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Avantor, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 50,701 shares of AVTR stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,701

Previous 50,701 -0.0%

Holding current value

$1.07 Million

Previous $1.08 Million 22.05%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$21.37 - $26.07 $343,992 - $419,648	-16,097 Reduced 24.1%	50,701 $1.08 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $1.05 Million - $1.28 Million	-49,071 Reduced 42.35%	66,798 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $537,275 - $723,050	-31,328 Reduced 21.28%	115,869 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$20.23 - $23.33 $48,956 - $56,458	-2,420 Reduced 1.62%	147,197 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$18.72 - $21.54 $341,621 - $393,083	18,249 Added 13.89%	149,617 $3.07 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $27,977 - $34,989	-1,394 Reduced 1.05%	131,368 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$19.22 - $22.8 $1.43 Million - $1.7 Million	74,504 Added 127.89%	132,762 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $237,865 - $392,356	-12,136 Reduced 17.24%	58,258 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $767,238 - $893,760	26,141 Added 59.07%	70,394 $2.19 Million
Q1 2022 May 04, 2022	SELL	$32.56 - $40.56 $58,217 - $72,521	-1,788 Reduced 3.88%	44,253 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $42.14 $1.61 Million - $1.83 Million	43,537 Added 1738.7%	46,041 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$35.36 - $44.01 $53,535 - $66,631	-1,514 Reduced 37.68%	2,504 $102,000
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $29,067 - $35,383	-987 Reduced 19.72%	4,018 $143,000
Q1 2021 May 10, 2021	SELL	$26.83 - $30.69 $18,163 - $20,777	-677 Reduced 11.91%	5,005 $145,000
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $88,325 - $108,574	3,857 Added 211.34%	5,682 $160,000
Q2 2020 Aug 10, 2020	BUY	$11.78 - $19.24 $21,498 - $35,113	1,825 New	1,825 $31,000
Q1 2020 May 11, 2020	SELL	$8.27 - $19.24 $297,662 - $692,505	-35,993 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.63 - $18.56 $131,393 - $178,918	-9,640 Reduced 21.13%	35,993 $653,000
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $632,017 - $875,240	45,633 New	45,633 $671,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.2B
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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Shell Asset Management CO Avantor, Inc. Transaction History