Vaughan Nelson Investment Management, L.P. Avantor, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,144,176 shares of AVTR stock, worth $26.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,144,176
Previous 1,186,156 3.54%
Holding current value
$26.3 Million
Previous $25.1 Million 17.71%
% of portfolio
0.26%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$20.58 - $27.7 $863,948 - $1.16 Million
-41,980 Reduced 3.54%
1,144,176 $29.6 Million
Q2 2024

Jul 19, 2024
SELL
$21.2 - $25.87 $258,703 - $315,691
-12,203 Reduced 1.02%
1,186,156 $25.1 Million
Q1 2024

Apr 18, 2024
SELL
$21.37 - $26.07 $28 Million - $34.2 Million
-1,310,198 Reduced 52.23%
1,198,359 $30.6 Million
Q4 2023

Jan 24, 2024
BUY
$17.15 - $23.08 $3.33 Million - $4.48 Million
194,031 Added 8.38%
2,508,557 $57.3 Million
Q3 2023

Nov 09, 2023
BUY
$20.23 - $23.33 $3.31 Million - $3.81 Million
163,479 Added 7.6%
2,314,526 $48.8 Million
Q2 2023

Aug 03, 2023
SELL
$18.72 - $21.54 $1.52 Million - $1.75 Million
-81,386 Reduced 3.65%
2,151,047 $44.2 Million
Q1 2023

May 05, 2023
SELL
$20.07 - $25.1 $138,583 - $173,315
-6,905 Reduced 0.31%
2,232,433 $47.2 Million
Q4 2022

Jan 30, 2023
SELL
$19.22 - $22.8 $2.5 Million - $2.96 Million
-129,979 Reduced 5.49%
2,239,338 $47.2 Million
Q3 2022

Nov 04, 2022
BUY
$19.6 - $32.33 $5.11 Million - $8.42 Million
260,507 Added 12.35%
2,369,317 $46.4 Million
Q2 2022

Jul 22, 2022
SELL
$29.35 - $34.19 $4.57 Million - $5.32 Million
-155,661 Reduced 6.87%
2,108,810 $65.6 Million
Q1 2022

May 04, 2022
BUY
$32.56 - $40.56 $3.34 Million - $4.17 Million
102,728 Added 4.75%
2,264,471 $76.6 Million
Q4 2021

Jan 13, 2022
SELL
$36.93 - $42.14 $2.21 Million - $2.52 Million
-59,778 Reduced 2.69%
2,161,743 $91.1 Million
Q3 2021

Oct 27, 2021
SELL
$35.36 - $44.01 $11.5 Million - $14.3 Million
-325,560 Reduced 12.78%
2,221,521 $90.9 Million
Q2 2021

Jul 15, 2021
BUY
$29.45 - $35.85 $48.5 Million - $59 Million
1,645,305 Added 182.45%
2,547,081 $90.4 Million
Q1 2021

May 11, 2021
SELL
$26.83 - $30.69 $28.6 Million - $32.8 Million
-1,067,726 Reduced 54.21%
901,776 $26.1 Million
Q4 2020

Feb 04, 2021
BUY
$22.9 - $28.15 $45.1 Million - $55.4 Million
1,969,502 New
1,969,502 $55.4 Million

Others Institutions Holding AVTR

# of Institutions
557
Shares Held
655M
Call Options Held
3.97M
Put Options Held
5M
View Full List

About Avantor, Inc.

AVTR Quotes by TradingView
  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.5B
  • 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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