State Street Corp Avantor, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Avantor, Inc. stock. As of the latest transaction made, State Street Corp holds 13,968,088 shares of AVTR stock, worth $336 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,968,088

Previous 13,774,397 1.41%

Holding current value

$336 Million

Previous $314 Million 13.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

524

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 $16.2B
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 Street Corp Avantor, Inc. Transaction History