State Of Wisconsin Investment Board Avantor, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Avantor, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 383,521 shares of AVTR stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383,521

Previous 359,948 6.55%

Holding current value

$8.08 Million

Previous $7.63 Million 29.97%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $485,132 - $652,972	23,573 Added 6.55%	383,521 $9.92 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $4.97 Million - $6.06 Million	-234,312 Reduced 39.43%	359,948 $7.63 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $5.24 Million - $6.4 Million	245,416 Added 70.35%	594,260 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$17.15 - $23.08 $177,845 - $239,339	-10,370 Reduced 2.89%	348,844 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $89,477 - $103,188	-4,423 Reduced 1.22%	359,214 $7.57 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $13,890 - $15,982	742 Added 0.2%	363,637 $7.47 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $629,033 - $786,684	31,342 Added 9.45%	362,895 $7.67 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $275,384 - $326,678	-14,328 Reduced 4.14%	331,553 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $1.3 Million - $2.14 Million	-66,266 Reduced 16.08%	345,881 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $83,706 - $97,509	2,852 Added 0.7%	412,147 $12.8 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $1.47 Million - $1.83 Million	-45,137 Reduced 9.93%	409,295 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $1.37 Million - $1.56 Million	37,057 Added 8.88%	454,432 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $520,782 - $648,179	14,728 Added 3.66%	417,375 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $88,821 - $108,123	3,016 Added 0.75%	402,647 $14.3 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $3.54 Million - $4.05 Million	131,906 Added 49.27%	399,631 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$22.9 - $28.15 $612,804 - $753,294	26,760 Added 11.11%	267,725 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $292,228 - $391,988	17,200 Added 7.69%	240,965 $5.42 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $2.13 Million - $3.48 Million	181,030 Added 423.61%	223,765 $3.8 Million
Q1 2020 May 06, 2020	SELL	$8.27 - $19.24 $17,036 - $39,634	-2,060 Reduced 4.6%	42,735 $534,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $159,198 - $216,780	11,680 Added 35.27%	44,795 $813,000
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $458,642 - $635,145	33,115 New	33,115 $487,000

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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State Of Wisconsin Investment Board Avantor, Inc. Transaction History