Mitsubishi Ufj Trust & Banking Corp Avantor, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 332,051 shares of AVTR stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,051

Previous 343,487 3.33%

Holding current value

$7.09 Million

Previous $7.28 Million 17.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $235,352 - $316,777	-11,436 Reduced 3.33%	332,051 $8.59 Million
Q2 2024 Aug 08, 2024	SELL	$21.2 - $25.87 $381,748 - $465,841	-18,007 Reduced 4.98%	343,487 $7.28 Million
Q1 2024 May 10, 2024	SELL	$21.37 - $26.07 $515,764 - $629,199	-24,135 Reduced 6.26%	361,494 $9.24 Million
Q4 2023 Feb 09, 2024	SELL	$17.15 - $23.08 $77,175 - $103,859	-4,500 Reduced 1.15%	385,629 $8.8 Million
Q3 2023 Nov 09, 2023	SELL	$20.23 - $23.33 $442,349 - $510,133	-21,866 Reduced 5.31%	390,129 $8.22 Million
Q2 2023 Aug 08, 2023	BUY	$18.72 - $21.54 $124,094 - $142,788	6,629 Added 1.64%	411,995 $8.46 Million
Q1 2023 May 10, 2023	SELL	$20.07 - $25.1 $89,030 - $111,343	-4,436 Reduced 1.08%	405,366 $8.57 Million
Q4 2022 Feb 10, 2023	BUY	$19.22 - $22.8 $1.45 Million - $1.72 Million	75,547 Added 22.6%	409,802 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $75,126 - $123,920	3,833 Added 1.16%	334,255 $6.55 Million
Q2 2022 Aug 09, 2022	BUY	$29.35 - $34.19 $2.06 Million - $2.4 Million	70,261 Added 27.01%	330,422 $10.3 Million
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $973,967 - $1.21 Million	-29,913 Reduced 10.31%	260,161 $8.8 Million
Q4 2021 Feb 09, 2022	SELL	$36.93 - $42.14 $164,707 - $187,944	-4,460 Reduced 1.51%	290,074 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $526,439 - $655,220	-14,888 Reduced 4.81%	294,534 $12 Million
Q2 2021 Aug 12, 2021	SELL	$29.45 - $35.85 $148,604 - $180,899	-5,046 Reduced 1.6%	309,422 $11 Million
Q1 2021 May 12, 2021	SELL	$26.83 - $30.69 $1.84 Million - $2.1 Million	-68,423 Reduced 17.87%	314,468 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $808,141 - $993,413	35,290 Added 10.15%	382,891 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $22.79 $197,950 - $265,526	11,651 Added 3.47%	347,601 $7.82 Million
Q2 2020 Sep 11, 2020	SELL	$11.78 - $19.24 $1.07 Million - $1.75 Million	-90,777 Reduced 21.27%	335,950 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $5.03 Million - $8.21 Million	426,727 New	426,727 $5.71 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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Mitsubishi Ufj Trust & Banking Corp Avantor, Inc. Transaction History