Whittier Trust CO Avantor, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Avantor, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 209,036 shares of AVTR stock, worth $4.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

209,036

Previous 199,715 4.67%

Holding current value

$4.21 Million

Previous $4.23 Million 27.69%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.58 - $27.7 $191,826 - $258,191	9,321 Added 4.67%	209,036 $5.41 Million
Q2 2024 Jul 26, 2024	BUY	$21.2 - $25.87 $200,318 - $244,445	9,449 Added 4.97%	199,715 $4.23 Million
Q1 2024 May 02, 2024	BUY	$21.37 - $26.07 $155,936 - $190,232	7,297 Added 3.99%	190,266 $4.87 Million
Q4 2023 Jan 11, 2024	BUY	$17.15 - $23.08 $79,044 - $106,375	4,609 Added 2.58%	182,969 $4.18 Million
Q3 2023 Oct 27, 2023	BUY	$20.23 - $23.33 $142,702 - $164,569	7,054 Added 4.12%	178,360 $3.76 Million
Q2 2023 Jul 24, 2023	BUY	$18.72 - $21.54 $68,646 - $78,987	3,667 Added 2.19%	171,306 $3.52 Million
Q1 2023 Apr 21, 2023	BUY	$20.07 - $25.1 $454,404 - $568,289	22,641 Added 15.61%	167,639 $3.54 Million
Q4 2022 Jan 25, 2023	SELL	$19.22 - $22.8 $347,824 - $412,611	-18,097 Reduced 11.1%	144,998 $0
Q3 2022 Oct 21, 2022	BUY	$19.6 - $32.33 $132,672 - $218,841	6,769 Added 4.33%	163,095 $3.2 Million
Q2 2022 Jul 28, 2022	BUY	$29.35 - $34.19 $71,173 - $82,910	2,425 Added 1.58%	156,326 $4.86 Million
Q1 2022 Apr 29, 2022	BUY	$32.56 - $40.56 $342,921 - $427,177	10,532 Added 7.35%	153,901 $5.2 Million
Q4 2021 Jan 19, 2022	BUY	$36.93 - $42.14 $176,156 - $201,007	4,770 Added 3.44%	143,369 $6.04 Million
Q3 2021 Nov 01, 2021	BUY	$35.36 - $44.01 $191,050 - $237,786	5,403 Added 4.06%	138,599 $5.67 Million
Q2 2021 Jul 29, 2021	BUY	$29.45 - $35.85 $250,737 - $305,226	8,514 Added 6.83%	133,196 $4.73 Million
Q1 2021 Apr 26, 2021	BUY	$26.83 - $30.69 $340,392 - $389,364	12,687 Added 11.33%	124,682 $3.61 Million
Q4 2020 Jan 29, 2021	BUY	$22.9 - $28.15 $138,407 - $170,138	6,044 Added 5.7%	111,995 $3.15 Million
Q3 2020 Oct 30, 2020	BUY	$16.99 - $22.79 $1.8 Million - $2.41 Million	105,951 New	105,951 $2.38 Million

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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Whittier Trust CO Avantor, Inc. Transaction History