Teacher Retirement System Of Texas Avantor, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$21.2 - $25.87 $84,906 - $103,609	-4,005 Reduced 23.29%	13,193 $280,000
Q1 2024 May 06, 2024	SELL	$21.37 - $26.07 $295,675 - $360,704	-13,836 Reduced 44.58%	17,198 $440,000
Q4 2023 Feb 07, 2024	SELL	$17.15 - $23.08 $364,831 - $490,980	-21,273 Reduced 40.67%	31,034 $709,000
Q3 2023 Oct 31, 2023	BUY	$20.23 - $23.33 $25,590 - $29,512	1,265 Added 2.48%	52,307 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$18.72 - $21.54 $448,250 - $515,775	-23,945 Reduced 31.93%	51,042 $1.05 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $19,748 - $24,698	984 Added 1.33%	74,987 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $2.69 Million - $3.2 Million	-140,181 Reduced 65.45%	74,003 $1.56 Million
Q3 2022 Nov 03, 2022	SELL	$19.6 - $32.33 $194,255 - $320,422	-9,911 Reduced 4.42%	214,184 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $3.24 Million - $3.78 Million	110,462 Added 97.21%	224,095 $6.97 Million
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $695,221 - $866,037	-21,352 Reduced 15.82%	113,633 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$36.93 - $42.14 $608,717 - $694,593	-16,483 Reduced 10.88%	134,985 $5.69 Million
Q3 2021 Nov 09, 2021	BUY	$35.36 - $44.01 $541,326 - $673,749	15,309 Added 11.24%	151,468 $6.2 Million
Q2 2021 Aug 05, 2021	BUY	$29.45 - $35.85 $318,413 - $387,610	10,812 Added 8.63%	136,159 $4.84 Million
Q1 2021 May 11, 2021	BUY	$26.83 - $30.69 $2.17 Million - $2.48 Million	80,747 Added 181.05%	125,347 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $1.02 Million - $1.26 Million	44,600 New	44,600 $1.26 Million

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.42 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.39 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$465 Million
0.02% 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 $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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