Stonehage Fleming Financial Services Holdings LTD Avantor, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.2 - $25.87 $579,714 - $707,415	-27,345 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $123,219 - $150,319	5,766 Added 21.09%	33,111 $846,000
Q4 2023 Aug 05, 2024	SELL	$17.15 - $23.08 $98,886 - $133,079	-5,766 Reduced 17.41%	27,345 $624,000
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $32,910 - $44,290	-1,919 Reduced 6.56%	27,345 $624,000
Q3 2023 Nov 01, 2023	SELL	$20.23 - $23.33 $53,245 - $61,404	-2,632 Reduced 8.25%	29,264 $616,000
Q2 2023 Aug 10, 2023	SELL	$18.72 - $21.54 $22,744 - $26,171	-1,215 Reduced 3.67%	31,896 $655,000
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $9,553 - $11,947	-476 Reduced 1.42%	33,111 $699,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $115,262 - $136,731	5,997 Added 21.74%	33,587 $708,000
Q3 2022 Nov 09, 2022	BUY	$19.6 - $32.33 $170,716 - $281,594	8,710 Added 46.13%	27,590 $556,000
Q2 2022 Aug 05, 2022	BUY	$29.35 - $34.19 $97,706 - $113,818	3,329 Added 21.41%	18,880 $595,000
Q1 2022 May 11, 2022	BUY	$32.56 - $40.56 $506,340 - $630,748	15,551 New	15,551 $534,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.57 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.48 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$995 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$518 Million
0.5% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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...

More about AVTR

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