Stifel Financial Corp Avantor, Inc. Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 42,558 shares of AVTR stock, worth $703,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,558

Previous 50,848 16.3%

Holding current value

$703,909

Previous $1.31 Million 31.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $163,478 - $211,726	-8,290 Reduced 16.3%	42,558 $896,000
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $225,968 - $304,146	10,980 Added 27.54%	50,848 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $22,938 - $27,991	-1,082 Reduced 2.64%	39,868 $845,000
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $28,122 - $34,308	-1,316 Reduced 3.11%	40,950 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $5,573 - $7,500	325 Added 0.77%	42,266 $964,000
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $120,995 - $139,536	5,981 Added 16.63%	41,941 $884,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $98,673 - $113,537	-5,271 Reduced 12.78%	35,960 $738,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $215,953 - $270,076	10,760 Added 35.31%	41,231 $871,000
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $211,458 - $250,845	11,002 Added 56.51%	30,471 $642,000
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $813,694 - $1.34 Million	-41,515 Reduced 68.08%	19,469 $381,000
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.6 Million - $1.86 Million	-54,539 Reduced 47.21%	60,984 $1.9 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $141,863 - $176,719	-4,357 Reduced 3.63%	115,523 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $54,914 - $62,662	-1,487 Reduced 1.23%	119,880 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $424,532 - $528,384	-12,006 Reduced 9.0%	121,367 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $2.19 Million - $2.66 Million	74,280 Added 125.7%	133,373 $4.74 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $232,803 - $266,297	8,677 Added 17.21%	59,093 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $1.15 Million - $1.42 Million	50,416 New	50,416 $1.42 Million
Q1 2020 May 14, 2020	SELL	$8.27 - $19.24 $633,978 - $1.47 Million	-76,660 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.63 - $18.56 $445,632 - $606,819	-32,695 Reduced 29.9%	76,660 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$13.85 - $19.18 $256,737 - $355,539	18,537 Added 20.41%	109,355 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $1.32 Million - $1.73 Million	90,818 New	90,818 $1.74 Million

Others Institutions Holding AVTR

# of Institutions

547

Shares Held

657M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.1B
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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Stifel Financial Corp Avantor, Inc. Transaction History