Oppenheimer Asset Management Inc. Avantor, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Avantor, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 93,139 shares of AVTR stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,139

Previous 95,830 2.81%

Holding current value

$2 Million

Previous $2.03 Million 18.56%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.58 - $27.7 $55,380 - $74,540	-2,691 Reduced 2.81%	93,139 $2.41 Million
Q2 2024 Aug 08, 2024	SELL	$21.2 - $25.87 $18,189 - $22,196	-858 Reduced 0.89%	95,830 $2.03 Million
Q1 2024 May 06, 2024	SELL	$21.37 - $26.07 $96,122 - $117,262	-4,498 Reduced 4.45%	96,688 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $34,797 - $46,829	2,029 Added 2.05%	101,186 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$20.23 - $23.33 $40,905 - $47,173	-2,022 Reduced 2.0%	99,157 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$18.72 - $21.54 $614,502 - $707,072	32,826 Added 48.02%	101,179 $2.08 Million
Q1 2023 May 10, 2023	SELL	$20.07 - $25.1 $28,218 - $35,290	-1,406 Reduced 2.02%	68,353 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$19.22 - $22.8 $967,899 - $1.15 Million	50,359 Added 259.58%	69,759 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $16,032 - $26,445	818 Added 4.4%	19,400 $380,000
Q2 2022 Aug 08, 2022	BUY	$29.35 - $34.19 $41,853 - $48,754	1,426 Added 8.31%	18,582 $578,000
Q1 2022 May 12, 2022	SELL	$32.56 - $40.56 $50,109 - $62,421	-1,539 Reduced 8.23%	17,156 $580,000
Q4 2021 Feb 02, 2022	BUY	$36.93 - $42.14 $1,329 - $1,517	36 Added 0.19%	18,695 $788,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $60,465 - $75,257	-1,710 Reduced 8.4%	18,659 $763,000
Q2 2021 Aug 03, 2021	SELL	$29.45 - $35.85 $67,793 - $82,526	-2,302 Reduced 10.15%	20,369 $723,000
Q1 2021 May 17, 2021	SELL	$26.83 - $30.69 $145,847 - $166,830	-5,436 Reduced 19.34%	22,671 $655,000
Q4 2020 Feb 11, 2021	BUY	$22.9 - $28.15 $3,343 - $4,109	146 Added 0.52%	28,107 $791,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $475,057 - $637,231	27,961 New	27,961 $629,000
Q2 2020 Aug 11, 2020	SELL	$11.78 - $19.24 $160,502 - $262,145	-13,625 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.27 - $19.24 $13,860 - $32,246	1,676 Added 14.03%	13,625 $170,000
Q4 2019 Feb 07, 2020	BUY	$13.63 - $18.56 $162,864 - $221,773	11,949 New	11,949 $217,000

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 $14.5B
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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Oppenheimer Asset Management Inc. Avantor, Inc. Transaction History