Macquarie Group LTD Avantor, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,519,439 shares of AVTR stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,519,439

Previous 1,436,656 5.76%

Holding current value

$27.5 Million

Previous $30.5 Million 29.01%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $1.7 Million - $2.29 Million	82,783 Added 5.76%	1,519,439 $39.3 Million
Q2 2024 Aug 09, 2024	BUY	$21.2 - $25.87 $3.72 Million - $4.54 Million	175,597 Added 13.92%	1,436,656 $30.5 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $15.6 Million - $19.1 Million	731,859 Added 138.3%	1,261,059 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $496,098 - $667,635	28,927 Added 5.78%	529,200 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $610,804 - $704,402	-30,193 Reduced 5.69%	500,273 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $715,721 - $823,538	-38,233 Reduced 6.72%	530,466 $10.9 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $7.83 Million - $9.79 Million	390,038 Added 218.31%	568,699 $12 Million
Q4 2022 Feb 21, 2023	SELL	$19.22 - $22.8 $804,837 - $954,750	-41,875 Reduced 18.99%	178,661 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $3.09 Million - $5.1 Million	-157,817 Reduced 41.71%	220,536 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$29.35 - $34.19 $5.49 Million - $6.4 Million	-187,074 Reduced 33.09%	378,353 $11.8 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $3.38 Million - $4.21 Million	-103,882 Reduced 15.52%	565,427 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $1.1 Million - $1.25 Million	29,760 Added 4.65%	669,309 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $1.92 Million - $2.38 Million	54,185 Added 9.26%	639,549 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $9.46 Million - $11.5 Million	321,114 Added 121.52%	585,364 $20.8 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $965,826 - $1.1 Million	35,998 Added 15.77%	264,250 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $2.65 Million - $3.26 Million	115,921 Added 103.2%	228,252 $6.43 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $22.79 $154,388 - $207,092	-9,087 Reduced 7.48%	112,331 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$11.78 - $19.24 $23,053 - $37,652	-1,957 Reduced 1.59%	121,418 $2.06 Million
Q1 2020 May 15, 2020	BUY	$8.27 - $19.24 $1.02 Million - $2.37 Million	123,375 New	123,375 $1.54 Million

Others Institutions Holding AVTR

# of Institutions

563

Shares Held

687M

Call Options Held

2.58M

Put Options Held

11.8M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $12.2B
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...

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Macquarie Group LTD Avantor, Inc. Transaction History