Nomura Asset Management CO LTD Avantor, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Avantor, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 196,539 shares of AVTR stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,539

Previous 196,539 -0.0%

Holding current value

$3.24 Million

Previous $5.08 Million 18.52%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.58 - $27.7 $267,540 - $360,100	13,000 Added 7.08%	196,539 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$21.2 - $25.87 $207,760 - $253,526	9,800 Added 5.64%	183,539 $3.89 Million
Q1 2024 May 13, 2024	SELL	$21.37 - $26.07 $1,923 - $2,346	-90 Reduced 0.05%	173,739 $4.44 Million
Q4 2023 Feb 09, 2024	BUY	$17.15 - $23.08 $188,649 - $253,879	11,000 Added 6.76%	173,829 $3.97 Million
Q3 2023 Nov 03, 2023	SELL	$20.23 - $23.33 $38,437 - $44,327	-1,900 Reduced 1.15%	162,829 $3.43 Million
Q1 2023 Jan 10, 2025	BUY	$20.07 - $25.1 $221,352 - $276,827	11,029 Added 7.18%	164,729 $3.48 Million
Q1 2023 May 11, 2023	BUY	$20.07 - $25.1 $221,352 - $276,827	11,029 Added 7.18%	164,729 $3.48 Million
Q4 2022 Jan 10, 2025	BUY	$19.22 - $22.8 $342,116 - $405,840	17,800 Added 13.1%	153,700 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$19.22 - $22.8 $342,116 - $405,840	17,800 Added 13.1%	153,700 $3.24 Million
Q3 2022 Jan 10, 2025	BUY	$19.6 - $32.33 $164,640 - $271,572	8,400 Added 6.59%	135,900 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$19.6 - $32.33 $164,640 - $271,572	8,400 Added 6.59%	135,900 $2.66 Million
Q2 2022 Jan 10, 2025	BUY	$29.35 - $34.19 $381,550 - $444,469	13,000 Added 11.35%	127,500 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $381,550 - $444,469	13,000 Added 11.35%	127,500 $3.97 Million
Q1 2022 Jan 10, 2025	SELL	$32.56 - $40.56 $2.67 Million - $3.33 Million	-82,039 Reduced 41.74%	114,500 $3.87 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $290,988 - $362,484	8,937 Added 8.47%	114,500 $3.87 Million
Q4 2021 Jan 10, 2025	BUY	$36.93 - $42.14 $153,185 - $174,796	4,148 Added 4.09%	105,563 $4.45 Million
Q4 2021 Feb 01, 2022	BUY	$36.93 - $42.14 $153,185 - $174,796	4,148 Added 4.09%	105,563 $4.45 Million
Q3 2021 Jan 10, 2025	BUY	$35.36 - $44.01 $9,370 - $11,662	265 Added 0.26%	101,415 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $9,370 - $11,662	265 Added 0.26%	101,415 $4.15 Million
Q2 2021 Jan 10, 2025	BUY	$29.45 - $35.85 $243,757 - $296,730	8,277 Added 8.91%	101,150 $3.59 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $35.85 $243,757 - $296,730	8,277 Added 8.91%	101,150 $3.59 Million
Q1 2021 Jan 10, 2025	SELL	$26.83 - $30.69 $2.78 Million - $3.18 Million	-103,666 Reduced 52.75%	92,873 $2.69 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $82,448 - $94,310	3,073 Added 3.42%	92,873 $2.69 Million
Q4 2020 Jan 10, 2025	SELL	$22.9 - $28.15 $2.44 Million - $3 Million	-106,739 Reduced 54.31%	89,800 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$22.9 - $28.15 $393,880 - $484,180	17,200 Added 23.69%	89,800 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $855,228 - $1.4 Million	72,600 New	72,600 $1.23 Million

Others Institutions Holding AVTR

# of Institutions

546

Shares Held

656M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $11.1B
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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Nomura Asset Management CO LTD Avantor, Inc. Transaction History