Us Bancorp \De\ Avantor, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avantor, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,615 shares of AVTR stock, worth $269,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,615

Previous 11,881 6.18%

Holding current value

$269,456

Previous $251,000 29.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.58 - $27.7 $15,105 - $20,331	734 Added 6.18%	12,615 $326,000
Q2 2024 Aug 06, 2024	SELL	$21.2 - $25.87 $30,655 - $37,408	-1,446 Reduced 10.85%	11,881 $251,000
Q1 2024 May 07, 2024	SELL	$21.37 - $26.07 $20,451 - $24,948	-957 Reduced 6.7%	13,327 $340,000
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $57,778 - $77,756	-3,369 Reduced 19.08%	14,284 $326,000
Q3 2023 Nov 03, 2023	BUY	$20.23 - $23.33 $34,856 - $40,197	1,723 Added 10.82%	17,653 $372,000
Q2 2023 Aug 09, 2023	SELL	$18.72 - $21.54 $292,256 - $336,282	-15,612 Reduced 49.5%	15,930 $327,000
Q1 2023 May 09, 2023	BUY	$20.07 - $25.1 $43,130 - $53,939	2,149 Added 7.31%	31,542 $666,000
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $160,064 - $189,878	-8,328 Reduced 22.08%	29,393 $619,000
Q3 2022 Oct 27, 2022	BUY	$19.6 - $32.33 $49,117 - $81,018	2,506 Added 7.12%	37,721 $739,000
Q2 2022 Aug 01, 2022	SELL	$29.35 - $34.19 $14,117 - $16,445	-481 Reduced 1.35%	35,215 $1.1 Million
Q1 2022 May 11, 2022	SELL	$32.56 - $40.56 $64,631 - $80,511	-1,985 Reduced 5.27%	35,696 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $144,100 - $164,430	-3,902 Reduced 9.38%	37,681 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $54,206 - $67,467	1,533 Added 3.83%	41,583 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$29.45 - $35.85 $143,450 - $174,625	4,871 Added 13.85%	40,050 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$26.83 - $30.69 $43,732 - $50,024	1,630 Added 4.86%	35,179 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$22.9 - $28.15 $373,636 - $459,295	16,316 Added 94.68%	33,549 $944,000
Q3 2020 Nov 10, 2020	BUY	$16.99 - $22.79 $69,387 - $93,074	4,084 Added 31.06%	17,233 $387,000
Q2 2020 Aug 07, 2020	BUY	$11.78 - $19.24 $154,895 - $252,986	13,149 New	13,149 $224,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.4B
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...

More about AVTR

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