A detailed history of State Street Corp transactions in Avantor, Inc. stock. As of the latest transaction made, State Street Corp holds 22,368,244 shares of AVTR stock, worth $450 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,368,244
Previous 14,161,549 57.95%
Holding current value
$450 Million
Previous $300 Million 92.67%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.58 - $27.7 $169 Million - $227 Million
8,206,695 Added 57.95%
22,368,244 $578 Million
Q2 2024

Aug 14, 2024

BUY
$21.2 - $25.87 $4.1 Million - $5 Million
193,461 Added 1.39%
14,161,549 $300 Million
Q1 2024

May 15, 2024

BUY
$21.37 - $26.07 $4.14 Million - $5.05 Million
193,691 Added 1.41%
13,968,088 $357 Million
Q4 2023

Feb 14, 2024

BUY
$17.15 - $23.08 $9.28 Million - $12.5 Million
540,921 Added 4.09%
13,774,397 $314 Million
Q3 2023

Nov 14, 2023

BUY
$20.23 - $23.33 $7.1 Million - $8.19 Million
351,114 Added 2.73%
13,233,476 $279 Million
Q2 2023

Aug 14, 2023

BUY
$18.72 - $21.54 $6.98 Million - $8.03 Million
372,680 Added 2.98%
12,882,362 $265 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.1 $5.53 Million - $6.92 Million
275,732 Added 2.25%
12,509,682 $264 Million
Q4 2022

Feb 14, 2023

SELL
$19.22 - $22.8 $481,211 - $570,843
-25,037 Reduced 0.2%
12,233,950 $258 Million
Q3 2022

Nov 15, 2022

BUY
$19.6 - $32.33 $8.78 Million - $14.5 Million
447,744 Added 3.79%
12,258,987 $240 Million
Q2 2022

Aug 15, 2022

SELL
$29.35 - $34.19 $3.22 Million - $3.75 Million
-109,726 Reduced 0.92%
11,811,243 $367 Million
Q1 2022

May 16, 2022

BUY
$32.56 - $40.56 $2.37 Million - $2.95 Million
72,691 Added 0.61%
11,920,969 $403 Million
Q4 2021

Feb 14, 2022

BUY
$36.93 - $42.14 $9.32 Million - $10.6 Million
252,374 Added 2.18%
11,848,278 $499 Million
Q3 2021

Nov 15, 2021

BUY
$35.36 - $44.01 $10.1 Million - $12.6 Million
285,319 Added 2.52%
11,595,904 $474 Million
Q2 2021

Aug 16, 2021

BUY
$29.45 - $35.85 $54.5 Million - $66.3 Million
1,849,494 Added 19.55%
11,310,585 $402 Million
Q1 2021

May 17, 2021

SELL
$26.83 - $30.69 $26,320 - $30,106
-981 Reduced 0.01%
9,461,091 $274 Million
Q4 2020

Feb 16, 2021

BUY
$22.9 - $28.15 $20.8 Million - $25.6 Million
910,169 Added 10.64%
9,462,072 $266 Million
Q3 2020

Nov 10, 2020

BUY
$16.99 - $22.79 $16.9 Million - $22.7 Million
994,415 Added 13.16%
8,551,903 $192 Million
Q2 2020

Aug 14, 2020

BUY
$11.78 - $19.24 $43.2 Million - $70.6 Million
3,670,561 Added 94.43%
7,557,488 $128 Million
Q1 2020

May 11, 2020

BUY
$8.27 - $19.24 $32.1 Million - $74.8 Million
3,886,927 New
3,886,927 $48.5 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $13.6B
  • 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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