Thornburg Investment Management Inc Avantor, Inc. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 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 764,943 shares of AVTR stock, worth $15.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
764,943
Previous 772,187 0.94%
Holding current value
$15.9 Million
Previous $16.4 Million 20.84%
% of portfolio
0.28%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$20.58 - $27.7 $149,081 - $200,658
-7,244 Reduced 0.94%
764,943 $19.8 Million
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
570
Shares Held
647M
Call Options Held
2.47M
Put Options Held
8.7M
View Full List

About Avantor, Inc.

AVTR Quotes by TradingView
  • 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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