Ubs Asset Management Americas Inc Avantor, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,385,854 shares of AVTR stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,385,854

Previous 7,707,275 8.8%

Holding current value

$217 Million

Previous $197 Million 9.79%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $14.4 Million - $17.6 Million	678,579 Added 8.8%	8,385,854 $178 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $8.74 Million - $10.7 Million	408,757 Added 5.6%	7,707,275 $197 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $18.2 Million - $24.5 Million	1,062,639 Added 17.04%	7,298,518 $167 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $23.33 $27.4 Million - $31.6 Million	1,355,783 Added 27.78%	6,235,879 $131 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $5.42 Million - $6.78 Million	270,155 Added 5.86%	4,880,096 $103 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $15.9 Million - $18.8 Million	-826,059 Reduced 15.2%	4,609,941 $97.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $20.1 Million - $33.2 Million	1,026,720 Added 23.29%	5,436,000 $107 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.59 Million - $1.85 Million	54,229 Added 1.25%	4,409,280 $137 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $1.5 Million - $1.87 Million	-46,036 Reduced 1.05%	4,355,051 $147 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $10.3 Million - $11.8 Million	-280,185 Reduced 5.99%	4,401,087 $185 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $3.51 Million - $4.37 Million	-99,347 Reduced 2.08%	4,681,272 $191 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $11.6 Million - $14.2 Million	-395,469 Reduced 7.64%	4,780,619 $170 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $3.57 Million - $4.08 Million	133,000 Added 2.64%	5,176,088 $150 Million
Q4 2020 Mar 01, 2021	BUY	$22.9 - $28.15 $52.9 Million - $65.1 Million	2,311,155 Added 84.6%	5,043,088 $142 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $8.49 Million - $11.4 Million	499,575 Added 22.38%	2,731,933 $61.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $24.9 Million - $40.6 Million	2,112,284 Added 1759.15%	2,232,358 $38 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $408,273 - $949,840	49,368 Added 69.82%	120,074 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $174,504 - $237,623	12,803 Added 22.11%	70,706 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $801,956 - $1.11 Million	57,903 New	57,903 $851,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $17.4B
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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Ubs Asset Management Americas Inc Avantor, Inc. Transaction History