A detailed history of Close Asset Management LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 4,487,805 shares of AVTR stock, worth $102 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
4,487,805
Previous 3,763,867 19.23%
Holding current value
$102 Million
Previous $96.1 Million 1.07%
% of portfolio
3.23%
Previous 3.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$21.2 - $25.87 $15.3 Million - $18.7 Million
723,938 Added 19.23%
4,487,805 $95.1 Million
Q1 2024

May 14, 2024

BUY
$21.37 - $26.07 $5,449 - $6,647
255 Added 0.01%
3,763,867 $96.1 Million
Q4 2023

Feb 08, 2024

BUY
$17.15 - $23.08 $6,173 - $8,308
360 Added 0.01%
3,763,612 $85.9 Million
Q3 2023

Oct 11, 2023

SELL
$20.23 - $23.33 $28.8 Million - $33.2 Million
-1,423,704 Reduced 27.45%
3,763,252 $79.3 Million
Q2 2023

Jul 26, 2023

BUY
$18.72 - $21.54 $194,313 - $223,585
10,380 Added 0.2%
5,186,956 $107 Million
Q1 2023

Apr 19, 2023

SELL
$20.07 - $25.1 $39,337 - $49,196
-1,960 Reduced 0.04%
5,176,576 $109 Million
Q4 2022

Jan 27, 2023

BUY
$19.22 - $22.8 $2.48 Million - $2.94 Million
128,776 Added 2.55%
5,178,536 $109 Million
Q3 2022

Oct 26, 2022

BUY
$19.6 - $32.33 $9.67 Million - $15.9 Million
493,170 Added 10.82%
5,049,760 $99 Million
Q2 2022

Jul 29, 2022

SELL
$29.35 - $34.19 $11.1 Million - $12.9 Million
-378,110 Reduced 7.66%
4,556,590 $142 Million
Q4 2021

Jan 27, 2022

BUY
$36.93 - $42.14 $182 Million - $208 Million
4,934,700 New
4,934,700 $208 Million

Others Institutions Holding AVTR

About Avantor, Inc.


  • Ticker AVTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 674,035,008
  • Market Cap $15.2B
  • 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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