Northwestern Mutual Wealth Management CO Avantor, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Avantor, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 869 shares of AVTR stock, worth $18,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869

Previous 982 11.51%

Holding current value

$18,561

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $2,325 - $3,130	-113 Reduced 11.51%	869 $22,000
Q2 2024 Aug 15, 2024	SELL	$21.2 - $25.87 $5,109 - $6,234	-241 Reduced 19.71%	982 $20,000
Q1 2024 May 15, 2024	SELL	$21.37 - $26.07 $1,624 - $1,981	-76 Reduced 5.85%	1,223 $31,000
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $12,227 - $16,456	-713 Reduced 35.44%	1,299 $29,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $14,869 - $17,147	-735 Reduced 26.76%	2,012 $42,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $11,550 - $13,290	-617 Reduced 18.34%	2,747 $56,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.1 $14,932 - $18,674	744 Added 28.4%	3,364 $71,000
Q4 2022 Feb 21, 2023	SELL	$19.22 - $22.8 $68,192 - $80,894	-3,548 Reduced 57.52%	2,620 $55,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $51,881 - $85,577	2,647 Added 75.18%	6,168 $121,000
Q2 2022 Aug 04, 2022	BUY	$29.35 - $34.19 $26,033 - $30,326	887 Added 33.68%	3,521 $109,000
Q1 2022 May 09, 2022	SELL	$32.56 - $40.56 $12,144 - $15,128	-373 Reduced 12.4%	2,634 $89,000
Q4 2021 Feb 03, 2022	BUY	$36.93 - $42.14 $71,422 - $81,498	1,934 Added 180.24%	3,007 $127,000
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $30,763 - $38,288	870 Added 428.57%	1,073 $44,000
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $5,978 - $7,277	203 New	203 $7,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $19.24 $624 - $1,019	-53 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.27 - $19.24 $124 - $288	-15 Reduced 22.06%	53 $1,000
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $599 - $816	44 Added 183.33%	68 $1,000
Q3 2019 Nov 12, 2019	BUY	$13.85 - $19.18 $332 - $460	24 New	24 $0

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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Northwestern Mutual Wealth Management CO Avantor, Inc. Transaction History