Abrdn PLC Avantor, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Abrdn PLC holds 694,309 shares of AVTR stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

694,309

Previous 1,016,034 31.66%

Holding current value

$14.8 Million

Previous $21.5 Million 16.64%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.58 - $27.7 $6.62 Million - $8.91 Million	-321,725 Reduced 31.66%	694,309 $18 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $4.63 Million - $5.65 Million	218,566 Added 27.41%	1,016,034 $21.5 Million
Q1 2024 May 08, 2024	SELL	$21.37 - $26.07 $3.3 Million - $4.02 Million	-154,307 Reduced 16.21%	797,468 $20.4 Million
Q4 2023 Jan 31, 2024	BUY	$17.15 - $23.08 $14.5 Million - $19.5 Million	843,298 Added 777.4%	951,775 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$20.23 - $23.33 $12,785 - $14,744	-632 Reduced 0.58%	108,477 $2.29 Million
Q2 2023 Jun 20, 2024	SELL	$18.72 - $21.54 $17,896 - $20,592	-956 Reduced 0.87%	109,109 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$18.72 - $21.54 $17,896 - $20,592	-956 Reduced 0.87%	109,109 $2.24 Million
Q1 2023 Jun 20, 2024	BUY	$20.07 - $25.1 $1.02 Million - $1.28 Million	50,951 Added 86.19%	110,065 $2.33 Million
Q1 2023 Apr 28, 2023	BUY	$20.07 - $25.1 $1.02 Million - $1.28 Million	50,951 Added 86.19%	110,065 $2.33 Million
Q4 2022 Jun 20, 2024	SELL	$19.22 - $22.8 $14.2 Million - $16.8 Million	-738,354 Reduced 92.59%	59,114 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$19.22 - $22.8 $87,047 - $103,261	4,529 Added 8.3%	59,114 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $207,426 - $342,148	10,583 Added 24.05%	54,585 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$29.35 - $34.19 $22,922 - $26,702	-781 Reduced 1.74%	44,002 $1.39 Million
Q1 2022 May 04, 2022	SELL	$32.56 - $40.56 $130,337 - $162,361	-4,003 Reduced 8.21%	44,783 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $42.14 $186,090 - $212,343	5,039 Added 11.52%	48,786 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $34,794 - $43,305	-984 Reduced 2.2%	43,747 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$29.45 - $35.85 $239,929 - $292,069	-8,147 Reduced 15.41%	44,731 $1.59 Million
Q1 2021 May 06, 2021	BUY	$26.83 - $30.69 $930,196 - $1.06 Million	34,670 Added 190.41%	52,878 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $101,538 - $124,817	4,434 Added 32.19%	18,208 $513,000
Q3 2020 Oct 21, 2020	SELL	$16.99 - $22.79 $197,083 - $264,364	-11,600 Reduced 45.72%	13,774 $310,000
Q2 2020 Aug 10, 2020	BUY	$11.78 - $19.24 $298,905 - $488,195	25,374 New	25,374 $431,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

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 $14.4B
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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