Ubs Group Ag Avantor, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Avantor, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,069,577 shares of AVTR stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,069,577

Previous 1,906,100 43.89%

Holding current value

$28.9 Million

Previous $48.7 Million 53.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $3.38 Million - $4.13 Million	-159,668 Reduced 12.99%	1,069,577 $22.7 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $14.2 Million - $17.4 Million	666,819 Added 118.56%	1,229,245 $31.4 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $3.35 Million - $4.51 Million	-195,479 Reduced 25.79%	562,426 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $1.52 Million - $1.75 Million	-74,981 Reduced 9.0%	757,905 $16 Million
Q2 2023 Aug 11, 2023	BUY	$18.72 - $21.54 $404,894 - $465,888	21,629 Added 2.67%	832,886 $17.1 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $212,300 - $265,507	-10,578 Reduced 1.29%	811,257 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $2.71 Million - $3.22 Million	141,198 Added 20.74%	821,835 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $30,458 - $50,240	1,554 Added 0.23%	680,637 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$29.35 - $34.19 $1.94 Million - $2.25 Million	-65,944 Reduced 8.85%	679,083 $21.1 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $4.22 Million - $5.25 Million	-129,475 Reduced 14.81%	745,027 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $5.05 Million - $5.76 Million	136,717 Added 18.53%	874,502 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $8.16 Million - $10.2 Million	230,877 Added 45.55%	737,785 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $9.38 Million - $11.4 Million	318,602 Added 169.19%	506,908 $18 Million
Q1 2021 May 12, 2021	SELL	$26.83 - $30.69 $4.35 Million - $4.98 Million	-162,160 Reduced 46.27%	188,306 $5.45 Million
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $2.04 Million - $2.51 Million	89,098 Added 34.09%	350,466 $9.87 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $415,371 - $557,169	24,448 Added 10.32%	261,368 $5.88 Million
Q2 2020 Jul 31, 2020	BUY	$11.78 - $19.24 $2.51 Million - $4.1 Million	213,159 Added 897.1%	236,920 $4.03 Million
Q1 2020 May 01, 2020	SELL	$8.27 - $19.24 $500,889 - $1.17 Million	-60,567 Reduced 71.82%	23,761 $296,000
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $873,901 - $1.19 Million	64,116 Added 317.22%	84,328 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$13.85 - $19.18 $11,273 - $15,612	-814 Reduced 3.87%	20,212 $297,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $304,877 - $401,386	21,026 New	21,026 $402,000

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 $18.2B
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...

More about AVTR

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