Xponance, Inc. Avantor, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 57,481 shares of AVTR stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,481

Previous 58,774 2.2%

Holding current value

$1.55 Million

Previous $1.5 Million 18.91%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.2 - $25.87 $27,411 - $33,449	-1,293 Reduced 2.2%	57,481 $1.22 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $694,952 - $847,796	32,520 Added 123.87%	58,774 $1.5 Million
Q4 2023 Jan 31, 2024	BUY	$17.15 - $23.08 $14,714 - $19,802	858 Added 3.38%	26,254 $599,000
Q3 2023 Oct 23, 2023	BUY	$20.23 - $23.33 $30,385 - $35,041	1,502 Added 6.29%	25,396 $535,000
Q2 2023 Jul 13, 2023	SELL	$18.72 - $21.54 $1.04 Million - $1.2 Million	-55,567 Reduced 69.93%	23,894 $490,000
Q1 2023 Apr 17, 2023	BUY	$20.07 - $25.1 $1,264 - $1,581	63 Added 0.08%	79,461 $1.68 Million
Q4 2022 Jan 23, 2023	BUY	$19.22 - $22.8 $206,422 - $244,872	10,740 Added 15.64%	79,398 $0
Q3 2022 Oct 24, 2022	BUY	$19.6 - $32.33 $25,264 - $41,673	1,289 Added 1.91%	68,658 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$29.35 - $34.19 $53,915 - $62,807	-1,837 Reduced 2.65%	67,369 $2.1 Million
Q1 2022 Apr 20, 2022	BUY	$32.56 - $40.56 $23,182 - $28,878	712 Added 1.04%	69,206 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $42.14 $112,488 - $128,358	3,046 Added 4.65%	68,494 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$35.36 - $44.01 $94,340 - $117,418	-2,668 Reduced 3.92%	65,448 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$29.45 - $35.85 $473,202 - $576,037	16,068 Added 30.87%	68,116 $2.42 Million
Q1 2021 May 10, 2021	BUY	$26.83 - $30.69 $15,561 - $17,800	580 Added 1.13%	52,048 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $97,874 - $120,313	4,274 Added 9.06%	51,468 $1.45 Million
Q3 2020 Oct 26, 2020	BUY	$16.99 - $22.79 $74,535 - $99,979	4,387 Added 10.25%	47,194 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $504,266 - $823,606	42,807 New	42,807 $728,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

657M

Call Options Held

3.97M

Put Options Held

4.97M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $18.2B
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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