Teachers Retirement System Of The State Of Kentucky Avantor, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Avantor, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 527,553 shares of AVTR stock, worth $7.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

527,553

Previous 671,753 21.47%

Holding current value

$7.26 Million

Previous $10.9 Million 34.79%

% of portfolio

0.06%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$11.94 - $16.29 $1.72 Million - $2.35 Million	-144,200 Reduced 21.47%	527,553 $7.1 Million
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $1.01 Million - $1.31 Million	-51,425 Reduced 7.11%	671,753 $14.2 Million
Q3 2024 Nov 18, 2024	BUY	$20.58 - $27.7 $4.68 Million - $6.29 Million	227,200 Added 45.81%	723,178 $18.7 Million
Q1 2024 May 28, 2024	SELL	$21.37 - $26.07 $635,287 - $775,008	-29,728 Reduced 5.65%	495,978 $12.7 Million
Q4 2023 Feb 26, 2024	BUY	$17.15 - $23.08 $986,450 - $1.33 Million	57,519 Added 12.29%	525,706 $12 Million
Q3 2023 Dec 13, 2023	SELL	$20.23 - $23.33 $895,379 - $1.03 Million	-44,260 Reduced 8.64%	468,187 $9.87 Million
Q2 2023 Aug 21, 2023	BUY	$18.72 - $21.54 $1.21 Million - $1.39 Million	64,500 Added 14.4%	512,447 $10.5 Million
Q1 2022 Jun 07, 2022	SELL	$32.56 - $40.56 $702,807 - $875,487	-21,585 Reduced 4.6%	447,947 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $42.14 $1.65 Million - $1.88 Million	-44,705 Reduced 8.69%	469,532 $19.8 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $933,504 - $1.16 Million	26,400 Added 5.41%	514,237 $21 Million
Q1 2021 May 19, 2021	SELL	$26.83 - $30.69 $1.35 Million - $1.54 Million	-50,163 Reduced 9.32%	487,837 $14.1 Million
Q3 2020 Dec 02, 2020	SELL	$16.99 - $22.79 $3.27 Million - $4.39 Million	-192,700 Reduced 26.37%	538,000 $12.1 Million
Q2 2020 Sep 04, 2020	BUY	$11.78 - $19.24 $8.61 Million - $14.1 Million	730,700 New	730,700 $12.4 Million

Others Institutions Holding AVTR

# of Institutions

580

Shares Held

684M

Call Options Held

2.92M

Put Options Held

1.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $9.28B
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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Teachers Retirement System Of The State Of Kentucky Avantor, Inc. Transaction History