Sumitomo Mitsui Trust Holdings, Inc. Avantor, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,525,590 shares of AVTR stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,525,590

Previous 1,531,260 0.37%

Holding current value

$31.7 Million

Previous $32.5 Million 21.53%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.58 - $27.7 $116,688 - $157,059	-5,670 Reduced 0.37%	1,525,590 $39.5 Million
Q2 2024 Jul 19, 2024	SELL	$21.2 - $25.87 $1.35 Million - $1.65 Million	-63,815 Reduced 4.0%	1,531,260 $32.5 Million
Q1 2024 Apr 19, 2024	SELL	$21.37 - $26.07 $331,512 - $404,423	-15,513 Reduced 0.96%	1,595,075 $40.8 Million
Q4 2023 Jan 30, 2024	SELL	$17.15 - $23.08 $509,354 - $685,476	-29,700 Reduced 1.81%	1,610,588 $36.8 Million
Q3 2023 Oct 30, 2023	SELL	$20.23 - $23.33 $164,146 - $189,299	-8,114 Reduced 0.49%	1,640,288 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$18.72 - $21.54 $3.57 Million - $4.11 Million	-190,873 Reduced 10.38%	1,648,402 $33.9 Million
Q1 2023 Apr 27, 2023	SELL	$20.07 - $25.1 $29,723 - $37,173	-1,481 Reduced 0.08%	1,839,275 $38.9 Million
Q4 2022 Jan 30, 2023	BUY	$19.22 - $22.8 $2.16 Million - $2.56 Million	112,213 Added 6.49%	1,840,756 $38.8 Million
Q3 2022 Oct 21, 2022	SELL	$19.6 - $32.33 $666 - $1,099	-34 Reduced -0.0%	1,728,543 $33.9 Million
Q2 2022 Jul 26, 2022	BUY	$29.35 - $34.19 $6.94 Million - $8.08 Million	236,420 Added 15.84%	1,728,577 $53.8 Million
Q1 2022 Apr 27, 2022	SELL	$32.56 - $40.56 $3.94 Million - $4.91 Million	-121,003 Reduced 7.5%	1,492,157 $50.5 Million
Q4 2021 Feb 02, 2022	BUY	$36.93 - $42.14 $4.42 Million - $5.04 Million	119,678 Added 8.01%	1,613,160 $68 Million
Q3 2021 Oct 25, 2021	SELL	$35.36 - $44.01 $2.61 Million - $3.24 Million	-73,716 Reduced 4.7%	1,493,482 $61.1 Million
Q2 2021 Aug 02, 2021	SELL	$29.45 - $35.85 $1.24 Million - $1.51 Million	-41,999 Reduced 2.61%	1,567,198 $55.7 Million
Q1 2021 Apr 30, 2021	SELL	$26.83 - $30.69 $1.84 Million - $2.1 Million	-68,486 Reduced 4.08%	1,609,197 $46.6 Million
Q4 2020 Feb 05, 2021	BUY	$22.9 - $28.15 $240,472 - $295,603	10,501 Added 0.63%	1,677,683 $47.2 Million
Q3 2020 Oct 30, 2020	BUY	$16.99 - $22.79 $30,463 - $40,862	1,793 Added 0.11%	1,667,182 $37.5 Million
Q2 2020 Jul 27, 2020	BUY	$11.78 - $19.24 $19.6 Million - $32 Million	1,665,389 New	1,665,389 $28.3 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

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 $14B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Avantor, Inc. Transaction History