Nissay Asset Management Corp Avantor, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Avantor, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 81,666 shares of AVTR stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,666

Previous 79,212 3.1%

Holding current value

$1.74 Million

Previous $1.68 Million 25.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $50,503 - $67,975	2,454 Added 3.1%	81,666 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $44,880 - $54,766	2,117 Added 2.75%	79,212 $1.68 Million
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $32,033 - $39,078	1,499 Added 1.98%	77,095 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $52,581 - $70,763	3,066 Added 4.23%	75,596 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $51,465 - $59,351	2,544 Added 3.64%	72,530 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $24,747 - $28,475	-1,322 Reduced 1.85%	69,986 $1.44 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.1 $55,734 - $69,702	-2,777 Reduced 3.75%	71,308 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $132,022 - $156,613	6,869 Added 10.22%	74,085 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $50,274 - $82,926	2,565 Added 3.97%	67,216 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $142,582 - $166,095	4,858 Added 8.12%	64,651 $2.01 Million
Q1 2022 May 16, 2022	BUY	$32.56 - $40.56 $115,783 - $144,231	3,556 Added 6.32%	59,793 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $54,250 - $61,903	1,469 Added 2.68%	56,237 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $73,619 - $91,628	2,082 Added 3.95%	54,768 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$29.45 - $35.85 $11,102 - $13,515	-377 Reduced 0.71%	52,686 $1.87 Million
Q1 2021 May 11, 2021	SELL	$26.83 - $30.69 $29,915 - $34,219	-1,115 Reduced 2.06%	53,063 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$22.9 - $28.15 $119,904 - $147,393	5,236 Added 10.7%	54,178 $1.53 Million
Q3 2020 Oct 20, 2020	BUY	$16.99 - $22.79 $60,484 - $81,132	3,560 Added 7.84%	48,942 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$11.78 - $19.24 $534,599 - $873,149	45,382 New	45,382 $771,000

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...

More about AVTR

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Nissay Asset Management Corp Avantor, Inc. Transaction History