Utah Retirement Systems Avantor, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Avantor, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 111,700 shares of AVTR stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,700

Previous 116,500 4.12%

Holding current value

$2.52 Million

Previous $2.98 Million 20.48%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $101,760 - $124,176	-4,800 Reduced 4.12%	111,700 $2.37 Million
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $4,274 - $5,214	-200 Reduced 0.17%	116,500 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $12,004 - $16,155	700 Added 0.6%	116,700 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $6,069 - $6,998	300 Added 0.26%	116,000 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $134,784 - $155,088	7,200 Added 6.64%	115,700 $2.38 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $14,049 - $17,570	700 Added 0.65%	108,500 $2.29 Million
Q4 2022 Feb 15, 2023	SELL	$19.22 - $22.8 $26,908 - $31,920	-1,400 Reduced 1.28%	107,800 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $58,800 - $96,990	3,000 Added 2.82%	109,200 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $51,702 - $58,996	1,400 Added 1.34%	106,200 $4.48 Million
Q3 2021 Nov 16, 2021	SELL	$35.36 - $44.01 $198,016 - $246,456	-5,600 Reduced 5.07%	104,800 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $456,475 - $555,675	15,500 Added 16.33%	110,400 $3.92 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $112,686 - $128,898	-4,200 Reduced 4.24%	94,900 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $304,570 - $374,395	13,300 Added 15.5%	99,100 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $125,725 - $168,646	7,400 Added 9.44%	85,800 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $217,930 - $355,940	18,500 Added 30.88%	78,400 $1.33 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $827 - $1,923	-100 Reduced 0.17%	59,900 $748,000
Q4 2019 Feb 12, 2020	BUY	$13.63 - $18.56 $681,500 - $927,999	50,000 Added 500.0%	60,000 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $138,500 - $191,800	10,000 New	10,000 $147,000

Others Institutions Holding AVTR

# of Institutions

560

Shares Held

658M

Call Options Held

3.97M

Put Options Held

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Avantor, Inc. Transaction History