Td Asset Management Inc Avantor, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 3,329,241 shares of AVTR stock, worth $69.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,329,241

Previous 3,240,593 2.74%

Holding current value

$69.2 Million

Previous $68.7 Million 25.32%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.58 - $27.7 $1.82 Million - $2.46 Million	88,648 Added 2.74%	3,329,241 $86.1 Million
Q2 2024 Aug 02, 2024	BUY	$21.2 - $25.87 $2.08 Million - $2.54 Million	98,201 Added 3.13%	3,240,593 $68.7 Million
Q1 2024 May 08, 2024	SELL	$21.37 - $26.07 $5.54 Million - $6.76 Million	-259,469 Reduced 7.63%	3,142,392 $80.4 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $5.68 Million - $7.64 Million	331,135 Added 10.78%	3,401,861 $77.7 Million
Q3 2023 Oct 27, 2023	BUY	$20.23 - $23.33 $6.71 Million - $7.74 Million	331,805 Added 12.11%	3,070,726 $64.7 Million
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $452,312 - $520,449	-24,162 Reduced 0.87%	2,738,921 $56.3 Million
Q1 2023 May 10, 2023	SELL	$20.07 - $25.1 $7.14 Million - $8.92 Million	-355,562 Reduced 11.4%	2,763,083 $58.4 Million
Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $1.96 Million - $2.33 Million	102,055 Added 3.38%	3,118,645 $65.8 Million
Q3 2022 Nov 07, 2022	BUY	$19.6 - $32.33 $6.35 Million - $10.5 Million	324,174 Added 12.04%	3,016,590 $60.9 Million
Q2 2022 Aug 04, 2022	SELL	$29.35 - $34.19 $1.61 Million - $1.87 Million	-54,714 Reduced 1.99%	2,692,416 $83.7 Million
Q1 2022 May 10, 2022	SELL	$32.56 - $40.56 $5.13 Million - $6.39 Million	-157,434 Reduced 5.42%	2,747,130 $92.9 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $42.14 $46.2 Million - $52.7 Million	1,249,897 Added 75.54%	2,904,564 $122 Million
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $2.05 Million - $2.55 Million	58,025 Added 3.63%	1,654,667 $67.7 Million
Q2 2021 Aug 11, 2021	BUY	$29.45 - $35.85 $3.67 Million - $4.47 Million	124,762 Added 8.48%	1,596,642 $60 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $5.21 Million - $5.96 Million	194,304 Added 15.21%	1,471,880 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $6.09 Million - $7.48 Million	265,872 Added 26.28%	1,277,576 $36 Million
Q3 2020 Nov 10, 2020	BUY	$16.99 - $22.79 $1.74 Million - $2.33 Million	102,256 Added 11.24%	1,011,704 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $738,511 - $1.21 Million	62,692 Added 7.4%	909,448 $15.5 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $112,472 - $261,663	-13,600 Reduced 1.58%	846,756 $10.6 Million
Q4 2019 Feb 11, 2020	SELL	$13.63 - $18.56 $126,759 - $172,608	-9,300 Reduced 1.07%	860,356 $15.6 Million
Q3 2019 Nov 07, 2019	BUY	$13.85 - $19.18 $12 Million - $16.7 Million	869,656 New	869,656 $12.8 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

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Td Asset Management Inc Avantor, Inc. Transaction History