Prudential PLC Avantor, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Avantor, Inc. stock. As of the latest transaction made, Prudential PLC holds 13,227 shares of AVTR stock, worth $291,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,227

Previous 33,007 59.93%

Holding current value

$291,787

Previous $699,000 51.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.58 - $27.7 $407,072 - $547,906	-19,780 Reduced 59.93%	13,227 $342,000
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $28,229 - $34,438	1,321 Added 4.17%	33,007 $843,000
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $2,572 - $3,461	-150 Reduced 0.47%	31,686 $723,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $131,919 - $151,792	7,047 Added 28.43%	31,836 $653,000
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $136,977 - $171,307	-6,825 Reduced 21.59%	24,789 $524,000
Q4 2022 Feb 08, 2023	BUY	$19.22 - $22.8 $386,033 - $457,938	20,085 Added 174.21%	31,614 $666,000
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $19,031 - $31,392	971 Added 9.2%	11,529 $226,000
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $673,318 - $784,352	-22,941 Reduced 68.48%	10,558 $328,000
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $106,015 - $132,063	3,256 Added 10.77%	33,499 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $42.14 $739,560 - $843,895	20,026 Added 196.01%	30,243 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$35.36 - $44.01 $361,273 - $449,650	10,217 New	10,217 $418,000

Others Institutions Holding AVTR

# of Institutions

570

Shares Held

644M

Call Options Held

2.47M

Put Options Held

8.67M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $14.9B
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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