Vontobel Holding Ltd. Avantor, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Avantor, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 87,101 shares of AVTR stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,101

Previous 95,627 8.92%

Holding current value

$1.85 Million

Previous $2.03 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.58 - $27.7 $175,465 - $236,170	-8,526 Reduced 8.92%	87,101 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $1.68 Million - $2.05 Million	79,164 Added 480.86%	95,627 $2.03 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $293,880 - $358,514	-13,752 Reduced 45.51%	16,463 $420,000
Q4 2023 Jun 03, 2024	BUY	$17.15 - $23.08 $10,135 - $13,640	591 Added 3.48%	17,573 $401,000
Q4 2023 Jan 29, 2024	BUY	$17.15 - $23.08 $10,135 - $13,640	591 Added 2.0%	30,215 $689,000
Q3 2023 Jun 03, 2024	SELL	$20.23 - $23.33 $307,678 - $354,825	-15,209 Reduced 47.25%	16,982 $357,000
Q3 2023 Oct 10, 2023	SELL	$20.23 - $23.33 $307,678 - $354,825	-15,209 Reduced 33.92%	29,624 $624,000
Q2 2023 Jun 03, 2024	BUY	$18.72 - $21.54 $917 - $1,055	49 Added 0.15%	32,191 $661,000
Q2 2023 Jul 24, 2023	BUY	$18.72 - $21.54 $16,979 - $19,536	907 Added 2.06%	44,833 $920,000
Q1 2023 Jun 03, 2024	BUY	$20.07 - $25.1 $314,677 - $393,542	15,679 Added 95.24%	32,142 $679,000
Q1 2023 Apr 12, 2023	BUY	$20.07 - $25.1 $55,292 - $69,150	2,755 Added 6.69%	43,926 $928,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $164,311 - $194,917	8,549 Added 26.21%	41,171 $868,000
Q3 2022 Nov 04, 2022	BUY	$19.6 - $32.33 $100,900 - $166,434	5,148 Added 18.74%	32,622 $640,000
Q2 2022 Jul 27, 2022	BUY	$29.35 - $34.19 $533,230 - $621,163	18,168 Added 195.23%	27,474 $865,000
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $112,625 - $140,297	-3,459 Reduced 27.1%	9,306 $320,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $697,164 - $795,518	-18,878 Reduced 59.66%	12,765 $536,000
Q3 2021 Oct 29, 2021	BUY	$35.36 - $44.01 $825,373 - $1.03 Million	23,342 Added 281.2%	31,643 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$29.45 - $35.85 $61,845 - $75,285	-2,100 Reduced 20.19%	8,301 $297,000
Q1 2021 May 11, 2021	BUY	$26.83 - $30.69 $56,772 - $64,940	2,116 Added 25.54%	10,401 $301,000
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $189,726 - $233,222	8,285 New	8,285 $246,000

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 $14.3B
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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Vontobel Holding Ltd. Avantor, Inc. Transaction History