Wells Fargo & Company Avantor, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Avantor, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 760,746 shares of AVTR stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760,746

Previous 720,724 5.55%

Holding current value

$19.5 Million

Previous $16.5 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.37 - $26.07 $855,270 - $1.04 Million	40,022 Added 5.55%	760,746 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $333,567 - $448,905	-19,450 Reduced 2.63%	720,724 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $4.84 Million - $5.58 Million	-239,391 Reduced 24.44%	740,174 $15.6 Million
Q2 2023 Aug 15, 2023	BUY	$18.72 - $21.54 $2.15 Million - $2.47 Million	114,852 Added 13.28%	979,565 $20.1 Million
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $6.71 Million - $8.39 Million	334,376 Added 63.05%	864,713 $18.3 Million

Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $1.3 Million - $1.54 Million	67,709 Added 14.64%	530,337 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $1.02 Million - $1.68 Million	51,829 Added 12.62%	462,628 $9.07 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $13.1 Million - $15.3 Million	-447,544 Reduced 52.14%	410,799 $12.8 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $16.7 Million - $20.8 Million	-512,095 Reduced 37.37%	858,343 $29 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $42.14 $5.65 Million - $6.45 Million	-152,957 Reduced 10.04%	1,370,438 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $6.58 Million - $8.19 Million	186,021 Added 13.91%	1,523,395 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $219,373 - $267,046	-7,449 Reduced 0.55%	1,337,374 $47.5 Million
Q1 2021 May 13, 2021	BUY	$26.83 - $30.69 $112,176 - $128,314	4,181 Added 0.31%	1,344,823 $38.9 Million
Q4 2020 Feb 09, 2021	BUY	$22.9 - $28.15 $14.3 Million - $17.6 Million	626,436 Added 87.71%	1,340,642 $37.7 Million
Q3 2020 Nov 05, 2020	BUY	$16.99 - $22.79 $520,063 - $697,601	30,610 Added 4.48%	714,206 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.78 - $19.24 $1.27 Million - $2.07 Million	-107,614 Reduced 13.6%	683,596 $11.6 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $6.54 Million - $15.2 Million	791,210 New	791,210 $9.88 Million

Others Institutions Holding AVTR

# of Institutions

523

Shares Held

642M

Call Options Held

1.65M

Put Options Held

9.65M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $17.3B
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...

More about AVTR

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Wells Fargo & Company Avantor, Inc. Transaction History