Swiss National Bank Avantor, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Avantor, Inc. stock. As of the latest transaction made, Swiss National Bank holds 2,016,100 shares of AVTR stock, worth $46.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,016,100

Previous 2,010,900 0.26%

Holding current value

$46.4 Million

Previous $42.6 Million 22.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.58 - $27.7 $107,015 - $144,040	5,200 Added 0.26%	2,016,100 $52.1 Million
Q2 2024 Aug 08, 2024	SELL	$21.2 - $25.87 $311,640 - $380,289	-14,700 Reduced 0.73%	2,010,900 $42.6 Million
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $1.88 Million - $2.29 Million	-88,000 Reduced 4.16%	2,025,600 $51.8 Million
Q4 2023 Feb 06, 2024	SELL	$17.15 - $23.08 $991,269 - $1.33 Million	-57,800 Reduced 2.66%	2,113,600 $48.3 Million
Q3 2023 Nov 08, 2023	SELL	$20.23 - $23.33 $5.39 Million - $6.21 Million	-266,200 Reduced 10.92%	2,171,400 $45.8 Million
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $4.46 Million - $5.13 Million	-238,200 Reduced 8.9%	2,437,600 $50.1 Million
Q1 2023 May 10, 2023	SELL	$20.07 - $25.1 $1.28 Million - $1.6 Million	-63,700 Reduced 2.33%	2,675,800 $56.6 Million
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $1.87 Million - $2.21 Million	97,117 Added 3.68%	2,739,500 $57.8 Million
Q3 2022 Nov 09, 2022	SELL	$19.6 - $32.33 $68,600 - $113,155	-3,500 Reduced 0.13%	2,642,383 $51.8 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $7.93 Million - $9.23 Million	270,100 Added 11.37%	2,645,883 $82.3 Million
Q1 2022 May 09, 2022	BUY	$32.56 - $40.56 $12.3 Million - $15.3 Million	377,400 Added 18.89%	2,375,783 $80.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $2.79 Million - $3.19 Million	-75,600 Reduced 3.65%	1,998,383 $84.2 Million
Q3 2021 Nov 08, 2021	SELL	$35.36 - $44.01 $1.97 Million - $2.45 Million	-55,700 Reduced 2.62%	2,073,983 $84.8 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $3.77 Million - $4.59 Million	127,983 Added 6.39%	2,129,683 $75.6 Million
Q1 2021 May 07, 2021	BUY	$26.83 - $30.69 $1.24 Million - $1.42 Million	46,400 Added 2.37%	2,001,700 $57.9 Million
Q4 2020 Feb 05, 2021	BUY	$22.9 - $28.15 $4.32 Million - $5.31 Million	188,600 Added 10.68%	1,955,300 $55 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $22.79 $1.42 Million - $1.91 Million	83,800 Added 4.98%	1,766,700 $39.7 Million
Q2 2020 Aug 05, 2020	BUY	$11.78 - $19.24 $19.8 Million - $32.4 Million	1,682,900 New	1,682,900 $28.6 Million

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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...

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Swiss National Bank Avantor, Inc. Transaction History