Voya Investment Management LLC Avantor, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Avantor, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 5,881,524 shares of AVTR stock, worth $118 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,881,524

Previous 6,126,739 4.0%

Holding current value

$118 Million

Previous $130 Million 17.1%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $5.05 Million - $6.79 Million	-245,215 Reduced 4.0%	5,881,524 $152 Million
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $5.66 Million - $6.9 Million	-266,870 Reduced 4.17%	6,126,739 $130 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $20.7 Million - $25.2 Million	968,165 Added 17.84%	6,393,609 $163 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $2.46 Million - $3.31 Million	143,231 Added 2.71%	5,425,444 $124 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $3.45 Million - $3.98 Million	170,641 Added 3.34%	5,282,213 $111 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $2.77 Million - $3.19 Million	-147,947 Reduced 2.81%	5,111,572 $105 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $135,131 - $168,998	-6,733 Reduced 0.13%	5,259,519 $111 Million
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $3.11 Million - $3.69 Million	-161,630 Reduced 2.98%	5,266,252 $111 Million
Q3 2022 Mar 03, 2023	BUY	$19.6 - $32.33 $3.17 Million - $5.23 Million	161,630 Added 3.07%	5,427,882 $106 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $102 Million - $167 Million	5,179,954 Added 2089.3%	5,427,882 $106 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $1.41 Million - $1.64 Million	-48,095 Reduced 16.25%	247,928 $7.71 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $1.15 Million - $1.43 Million	-35,194 Reduced 10.63%	296,023 $10 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $5.32 Million - $6.07 Million	144,051 Added 76.96%	331,217 $14 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $87,940 - $109,452	-2,487 Reduced 1.31%	187,166 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$29.45 - $35.85 $724,057 - $881,408	24,586 Added 14.89%	189,653 $6.74 Million
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $268,702 - $307,360	-10,015 Reduced 5.72%	165,067 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $207,038 - $254,504	9,041 Added 5.45%	175,082 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$16.99 - $22.79 $120,917 - $162,196	7,117 Added 4.48%	166,041 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $738,346 - $1.21 Million	62,678 Added 65.12%	158,924 $2.7 Million
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $16,920 - $39,365	-2,046 Reduced 2.08%	96,246 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.63 - $18.56 $553,882 - $754,222	40,637 Added 70.48%	98,292 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$13.85 - $19.18 $798,521 - $1.11 Million	57,655 New	57,655 $848,000

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

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 $13.6B
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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Voya Investment Management LLC Avantor, Inc. Transaction History