Xtx Topco LTD Avantor, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 41,928 shares of AVTR stock, worth $963,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,928

Holding current value

$963,924

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $888,873 - $1.08 Million	41,928 New	41,928 $888,000
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $182,012 - $244,948	10,613 New	10,613 $242,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $231,647 - $289,704	11,542 Added 36.97%	42,760 $903,000
Q4 2022 Feb 14, 2023	SELL	$19.22 - $22.8 $163,735 - $194,233	-8,519 Reduced 21.44%	31,218 $658,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $778,845 - $1.28 Million	39,737 New	39,737 $779,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $624,988 - $777,876	-17,675 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $54,364 - $66,179	-1,846 Reduced 9.46%	17,675 $628,000
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $523,748 - $599,099	19,521 New	19,521 $565,000

Others Institutions Holding AVTR

# of Institutions

557

Shares Held

655M

Call Options Held

3.97M

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

69.7M
Shares

$1.6 Billion
0.93% of portfolio
Dodge & Cox San Francisco, CA

65.4M
Shares

$1.5 Billion
0.87% of portfolio
Vanguard Group Inc Valley Forge, PA

64.2M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$1.01 Billion
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

22.9M
Shares

$527 Million
0.5% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $15.5B
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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