Steph & CO Avantor, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Avantor, Inc. stock. As of the latest transaction made, Steph & CO holds 16,694 shares of AVTR stock, worth $356,583. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,694

Previous 17,330 3.67%

Holding current value

$356,583

Previous $367,000 17.44%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.58 - $27.7 $13,088 - $17,617	-636 Reduced 3.67%	16,694 $431,000
Q2 2024 Jul 30, 2024	BUY	$21.2 - $25.87 $2,756 - $3,363	130 Added 0.76%	17,330 $367,000
Q1 2024 Apr 12, 2024	BUY	$21.37 - $26.07 $65,605 - $80,034	3,070 Added 21.73%	17,200 $439,000
Q4 2023 Jan 31, 2024	BUY	$17.15 - $23.08 $40,954 - $55,115	2,388 Added 20.34%	14,130 $322,000
Q3 2023 Oct 26, 2023	BUY	$20.23 - $23.33 $10,256 - $11,828	507 Added 4.51%	11,742 $247,000
Q2 2023 Jul 14, 2023	BUY	$18.72 - $21.54 $8,966 - $10,317	479 Added 4.45%	11,235 $230,000
Q1 2023 Apr 18, 2023	BUY	$20.07 - $25.1 $4,616 - $5,773	230 Added 2.19%	10,756 $227,000
Q4 2022 Jan 26, 2023	BUY	$19.22 - $22.8 $31,424 - $37,278	1,635 Added 18.39%	10,526 $222,000
Q3 2022 Oct 11, 2022	BUY	$19.6 - $32.33 $5,096 - $8,405	260 Added 3.01%	8,891 $174,000
Q2 2022 Jul 13, 2022	BUY	$29.35 - $34.19 $53,974 - $62,875	1,839 Added 27.08%	8,631 $268,000
Q3 2021 Oct 22, 2021	SELL	$35.36 - $44.01 $68,563 - $85,335	-1,939 Reduced 22.21%	6,792 $278,000
Q4 2020 Jan 29, 2021	SELL	$22.9 - $28.15 $458 - $563	-20 Reduced 0.23%	8,731 $246,000
Q3 2020 Oct 27, 2020	BUY	$16.99 - $22.79 $67,042 - $89,929	3,946 Added 82.12%	8,751 $197,000
Q2 2020 Jul 15, 2020	BUY	$11.78 - $19.24 $56,602 - $92,448	4,805 New	4,805 $82,000

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 $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account