Korea Investment Corp Avantor, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 528,486 shares of AVTR stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,486

Previous 549,146 3.76%

Holding current value

$11.3 Million

Previous $11.6 Million 17.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $425,182 - $572,282	-20,660 Reduced 3.76%	528,486 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $7.47 Million - $9.11 Million	352,164 Added 178.78%	549,146 $11.6 Million
Q1 2024 May 14, 2024	SELL	$21.37 - $26.07 $24,276 - $29,615	-1,136 Reduced 0.57%	196,982 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $389,425 - $524,077	22,707 Added 12.95%	198,118 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $265,235 - $305,879	-13,111 Reduced 6.95%	175,411 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $448,138 - $515,646	-23,939 Reduced 11.27%	188,522 $3.87 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $399,734 - $499,916	-19,917 Reduced 8.57%	212,461 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$19.22 - $22.8 $209,594 - $248,634	10,905 Added 4.92%	232,378 $4.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $130,692 - $215,576	6,668 Added 3.1%	221,473 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.61 Million - $1.87 Million	54,805 Added 34.25%	214,805 $6.68 Million
Q1 2022 May 13, 2022	SELL	$32.56 - $40.56 $4.08 Million - $5.08 Million	-125,200 Reduced 43.9%	160,000 $5.41 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $42.14 $5.19 Million - $5.92 Million	140,500 Added 97.1%	285,200 $12 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $1.42 Million - $1.77 Million	40,200 Added 38.47%	144,700 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $300,390 - $365,670	-10,200 Reduced 8.89%	104,500 $3.71 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.69 $818,315 - $936,045	-30,500 Reduced 21.01%	114,700 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$22.9 - $28.15 $572,500 - $703,750	25,000 Added 20.8%	145,200 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $214,073 - $287,154	12,600 Added 11.71%	120,200 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$11.78 - $19.24 $1.27 Million - $2.07 Million	107,600 New	107,600 $1.83 Million

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...

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Korea Investment Corp Avantor, Inc. Transaction History