Close Asset Management LTD Avantor, Inc. Transaction History

Close Asset Management LTD

$4.5 Billion
Q3 2025

A detailed history of Close Asset Management LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 14,000 shares of AVTR stock, worth $159,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Previous 4,638,400 99.7%

Holding current value

$159,320

Previous $62.4 Million 99.72%

% of portfolio

0.0%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$11.18 - $14.21 $51.7 Million - $65.7 Million	-4,624,400 Reduced 99.7%	14,000 $175,000
Q2 2025 Aug 12, 2025	SELL	$11.94 - $16.29 $91,938 - $125,433	-7,700 Reduced 0.17%	4,638,400 $62.4 Million
Q1 2025 May 06, 2025	SELL	$15.5 - $22.57 $29,527 - $42,995	-1,905 Reduced 0.04%	4,646,100 $75.3 Million
Q3 2024 Nov 12, 2024	BUY	$20.58 - $27.7 $3.3 Million - $4.44 Million	160,200 Added 3.57%	4,648,005 $120 Million
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

# of Institutions

536

Shares Held

664M

Call Options Held

1.26M

Put Options Held

1.25M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $7.67B
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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Close Asset Management LTD Avantor, Inc. Transaction History