Thornburg Investment Management Inc Avantor, Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 772,187 shares of AVTR stock, worth $17.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

772,187

Previous 794,578 2.82%

Holding current value

$17.5 Million

Previous $20.3 Million 19.43%

% of portfolio

0.24%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.2 - $25.87 $474,689 - $579,255	-22,391 Reduced 2.82%	772,187 $16.4 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $795,861 - $970,898	-37,242 Reduced 4.48%	794,578 $20.3 Million
Q4 2023 Feb 08, 2024	SELL	$17.15 - $23.08 $1.37 Million - $1.84 Million	-79,717 Reduced 8.75%	831,820 $19 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $172,784 - $199,261	-8,541 Reduced 0.93%	911,537 $19.2 Million
Q2 2023 Aug 08, 2023	SELL	$18.72 - $21.54 $334,095 - $384,424	-17,847 Reduced 1.9%	920,078 $18.9 Million
Q1 2023 May 09, 2023	SELL	$20.07 - $25.1 $494,645 - $618,614	-24,646 Reduced 2.56%	937,925 $19.8 Million
Q4 2022 Feb 07, 2023	SELL	$19.22 - $22.8 $1.25 Million - $1.49 Million	-65,223 Reduced 6.35%	962,571 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $217,873 - $359,380	-11,116 Reduced 1.07%	1,027,794 $20.1 Million
Q2 2022 Aug 05, 2022	SELL	$29.35 - $34.19 $4.35 Million - $5.07 Million	-148,370 Reduced 12.5%	1,038,910 $32.3 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $3.86 Million - $4.8 Million	-118,465 Reduced 9.07%	1,187,280 $40.2 Million
Q4 2021 Feb 10, 2022	SELL	$36.93 - $42.14 $10.4 Million - $11.8 Million	-280,504 Reduced 17.68%	1,305,745 $55 Million
Q3 2021 Nov 10, 2021	SELL	$35.36 - $44.01 $1.44 Million - $1.79 Million	-40,780 Reduced 2.51%	1,586,249 $64.9 Million
Q2 2021 Aug 11, 2021	SELL	$29.45 - $35.85 $4.82 Million - $5.87 Million	-163,662 Reduced 9.14%	1,627,029 $57.8 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $12.2 Million - $14 Million	456,414 Added 34.21%	1,790,691 $51.8 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $30.6 Million - $37.6 Million	1,334,277 New	1,334,277 $37.6 Million

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

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 $15.2B
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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Thornburg Investment Management Inc Avantor, Inc. Transaction History