Steph & CO Avantor, Inc. Transaction History

Steph & CO

$241 Million
Q1 2025

A detailed history of Steph & CO transactions in Avantor, Inc. stock. As of the latest transaction made, Steph & CO holds 14,755 shares of AVTR stock, worth $201,995. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,755

Previous 16,057 8.11%

Holding current value

$201,995

Previous $338,000 29.29%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$15.5 - $22.57 $20,181 - $29,386	-1,302 Reduced 8.11%	14,755 $239,000
Q4 2024 Jan 14, 2025	SELL	$19.72 - $25.54 $12,561 - $16,268	-637 Reduced 3.82%	16,057 $338,000
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

545

Shares Held

658M

Call Options Held

1.58M

Put Options Held

1.02M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $9.23B
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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