Patriot Financial Group Insurance Agency, LLC Avantor, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$29.35 - $34.19 $264 - $307	-9 Reduced 40.91%	13 $0
Q1 2022 May 11, 2022	BUY	$32.56 - $40.56 $162 - $202	5 Added 29.41%	22 $1,000
Q4 2021 Jan 10, 2022	SELL	$36.93 - $42.14 $430,788 - $491,563	-11,665 Reduced 99.85%	17 $1,000
Q3 2021 Nov 24, 2021	SELL	$35.36 - $44.01 $17,538 - $21,828	-496 Reduced 4.07%	11,682 $478,000
Q2 2021 Jul 30, 2021	BUY	$29.45 - $35.85 $358,318 - $436,186	12,167 Added 110609.09%	12,178 $432,000
Q4 2020 Jan 15, 2021	SELL	$22.9 - $28.15 $618 - $760	-27 Reduced 71.05%	11 $0
Q3 2020 Oct 21, 2020	BUY	$16.99 - $22.79 $16 - $22	1 Added 2.7%	38 $1,000
Q2 2020 Jul 10, 2020	BUY	$11.78 - $19.24 $435 - $711	37 New	37 $1,000

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.67M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.51 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.48 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$969 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$492 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account