Wellington Management Group LLP Avantor, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Avantor, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,022,101 shares of AVTR stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022,101

Previous 856,536 19.33%

Holding current value

$21.2 Million

Previous $18.2 Million 45.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $3.41 Million - $4.59 Million	165,565 Added 19.33%	1,022,101 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $42,548 - $51,921	-2,007 Reduced 0.23%	856,536 $18.2 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $18.3 Million - $22.4 Million	858,543 New	858,543 $22 Million
Q4 2023 Feb 12, 2024	BUY	$17.15 - $23.08 $22.6 Million - $30.5 Million	1,319,915 New	1,319,915 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $71.8 Million - $82.8 Million	-3,548,665 Reduced 28.2%	9,033,643 $190 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $1.36 Million - $1.56 Million	-72,623 Reduced 0.57%	12,582,308 $258 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $1.34 Million - $1.67 Million	-66,681 Reduced 0.52%	12,654,931 $268 Million
Q4 2022 Feb 13, 2023	SELL	$19.22 - $22.8 $4.31 Million - $5.11 Million	-224,064 Reduced 1.73%	12,721,612 $268 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $28.6 Million - $47.2 Million	1,460,585 Added 12.72%	12,945,676 $254 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $336 Million - $392 Million	11,462,672 Added 51129.27%	11,485,091 $357 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $319,218 - $397,650	-9,804 Reduced 30.43%	22,419 $758,000
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $325,796 - $371,759	-8,822 Reduced 21.49%	32,223 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $920,067 - $1.15 Million	-26,020 Reduced 38.8%	41,045 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $623,132 - $758,550	-21,159 Reduced 23.98%	67,065 $2.38 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $707,185 - $808,927	26,358 Added 42.6%	88,224 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $1.42 Million - $1.74 Million	61,866 New	61,866 $1.74 Million

Others Institutions Holding AVTR

# of Institutions

570

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 $14B
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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Wellington Management Group LLP Avantor, Inc. Transaction History