Thrivent Financial For Lutherans Avantor, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Avantor, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,274,675 shares of AVTR stock, worth $68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,274,675

Previous 3,604,233 9.14%

Holding current value

$68 Million

Previous $76.4 Million 10.87%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.58 - $27.7 $6.78 Million - $9.13 Million	-329,558 Reduced 9.14%	3,274,675 $84.7 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $2.05 Million - $2.5 Million	-96,559 Reduced 2.61%	3,604,233 $76.4 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $807,059 - $984,559	37,766 Added 1.03%	3,700,792 $94.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.15 - $23.08 $1.23 Million - $1.65 Million	-71,451 Reduced 1.91%	3,663,026 $83.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $10.1 Million - $11.7 Million	501,703 Added 15.52%	3,734,477 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $10.3 Million - $11.9 Million	550,203 Added 20.51%	3,232,774 $66.4 Million
Q1 2023 May 17, 2023	BUY	$20.07 - $25.1 $43.7 Million - $54.7 Million	2,178,603 Added 432.29%	2,682,571 $56.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $906,069 - $1.07 Million	47,142 Added 10.32%	503,968 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $2.4 Million - $3.96 Million	-122,625 Reduced 21.16%	456,826 $8.95 Million
Q2 2022 Aug 16, 2022	SELL	$29.35 - $34.19 $95,475 - $111,220	-3,253 Reduced 0.56%	579,451 $18 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $879,836 - $1.1 Million	-27,022 Reduced 4.43%	582,704 $19.7 Million
Q4 2021 Feb 16, 2022	BUY	$36.93 - $42.14 $773,720 - $882,875	20,951 Added 3.56%	609,726 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $12.5 Million - $15.6 Million	354,399 Added 151.21%	588,775 $24.1 Million
Q2 2021 Aug 19, 2021	BUY	$29.45 - $35.85 $6.9 Million - $8.4 Million	234,376 New	234,376 $8.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Avantor, Inc. Transaction History