T. Rowe Price Investment Management, Inc. Avantor, Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 67,101,579 shares of AVTR stock, worth $1.35 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

67,101,579

Previous 69,674,038 3.69%

Holding current value

$1.35 Billion

Previous $1.48 Billion 17.52%

% of portfolio

1.05%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $52.9 Million - $71.3 Million	-2,572,459 Reduced 3.69%	67,101,579 $1.74 Billion
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $394 Million - $481 Million	18,579,020 Added 36.36%	69,674,038 $1.48 Billion
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $33.4 Million - $40.8 Million	-1,565,174 Reduced 2.97%	51,095,018 $1.31 Billion
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $334 Million - $450 Million	-19,492,585 Reduced 27.02%	52,660,192 $1.2 Billion
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $10.5 Million - $12.1 Million	-520,025 Reduced 0.72%	72,152,777 $1.52 Billion
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $63.5 Million - $73.1 Million	-3,393,657 Reduced 4.46%	72,672,802 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $5.21 Million - $6.51 Million	-259,422 Reduced 0.34%	76,066,459 $1.61 Billion
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $360 Million - $427 Million	18,711,696 Added 32.48%	76,325,881 $1.61 Billion
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.13 Billion - $1.86 Billion	57,614,185 New	57,614,185 $1.13 Billion

Others Institutions Holding AVTR

# of Institutions

569

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 $13.6B
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 T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Account

T. Rowe Price Investment Management, Inc. Avantor, Inc. Transaction History