Robeco Institutional Asset Management B.V. Avantor, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Avantor, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 119,063 shares of AVTR stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,063

Previous 86,225 38.08%

Holding current value

$2.63 Million

Previous $2.23 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.72 - $25.54 $647,565 - $838,682	32,838 Added 38.08%	119,063 $2.51 Million
Q3 2024 Oct 29, 2024	BUY	$20.58 - $27.7 $553,272 - $744,686	26,884 Added 45.3%	86,225 $2.23 Million
Q2 2024 Jul 22, 2024	BUY	$21.2 - $25.87 $274,243 - $334,654	12,936 Added 27.88%	59,341 $1.26 Million
Q1 2024 Apr 24, 2024	SELL	$21.37 - $26.07 $35,324 - $43,093	-1,653 Reduced 3.44%	46,405 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $175,513 - $236,200	10,234 Added 27.06%	48,058 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$17.15 - $23.08 $322,574 - $434,111	18,809 Added 98.92%	37,824 $48.1 Million
Q3 2023 Oct 23, 2023	BUY	$20.23 - $23.33 $132,364 - $152,648	6,543 Added 52.46%	19,015 $400,000
Q2 2023 Jul 24, 2023	BUY	$18.72 - $21.54 $169,678 - $195,238	9,064 Added 265.96%	12,472 $256,000
Q1 2023 May 03, 2023	BUY	$20.07 - $25.1 $68,398 - $85,540	3,408 New	3,408 $72,000
Q3 2022 Dec 01, 2022	SELL	$19.6 - $32.33 $438,001 - $722,478	-22,347 Reduced 42.43%	30,319 $594,000
Q3 2022 Oct 26, 2022	SELL	$19.6 - $32.33 $342,196 - $564,449	-17,459 Reduced 10.03%	156,619 $3.07 Million
Q2 2022 Dec 01, 2022	SELL	$29.35 - $34.19 $163 Million - $190 Million	-5,554,291 Reduced 99.06%	52,666 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$29.35 - $34.19 $159 Million - $186 Million	-5,432,879 Reduced 96.9%	174,078 $5.41 Million
Q1 2022 Dec 01, 2022	BUY	$32.56 - $40.56 $33.4 Million - $41.6 Million	1,024,734 Added 22.36%	5,606,957 $190 Million
Q1 2022 Apr 26, 2022	BUY	$32.56 - $40.56 $33.4 Million - $41.6 Million	1,024,734 Added 22.36%	5,606,957 $190 Million
Q4 2021 Dec 01, 2022	BUY	$36.93 - $42.14 $75.3 Million - $85.9 Million	2,038,993 Added 80.17%	4,582,223 $193 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $42.14 $75.3 Million - $85.9 Million	2,038,993 Added 80.17%	4,582,223 $193 Million
Q3 2021 Dec 01, 2022	BUY	$35.36 - $44.01 $85.6 Million - $107 Million	2,420,222 Added 1967.53%	2,543,230 $104 Million
Q3 2021 Oct 20, 2021	BUY	$35.36 - $44.01 $85.6 Million - $107 Million	2,420,222 Added 1967.53%	2,543,230 $104 Million
Q2 2021 Dec 01, 2022	BUY	$29.45 - $35.85 $229,150 - $278,948	7,781 Added 6.75%	123,008 $4.37 Million
Q2 2021 Jul 28, 2021	BUY	$29.45 - $35.85 $229,150 - $278,948	7,781 Added 6.75%	123,008 $4.37 Million
Q1 2021 Dec 01, 2022	SELL	$26.83 - $30.69 $1.11 Million - $1.27 Million	-41,392 Reduced 26.43%	115,227 $3.33 Million
Q1 2021 Apr 23, 2021	BUY	$26.83 - $30.69 $389,115 - $445,097	14,503 Added 14.4%	115,227 $3.33 Million
Q4 2020 Dec 01, 2022	SELL	$22.9 - $28.15 $1.28 Million - $1.57 Million	-55,895 Reduced 35.69%	100,724 $2.84 Million
Q4 2020 Jan 28, 2021	BUY	$22.9 - $28.15 $491,777 - $604,521	21,475 Added 27.1%	100,724 $2.84 Million
Q3 2020 Oct 29, 2020	BUY	$16.99 - $22.79 $1.27 Million - $1.7 Million	74,576 Added 1595.89%	79,249 $1.78 Million
Q2 2020 Jul 20, 2020	BUY	$11.78 - $19.24 $55,047 - $89,908	4,673 New	4,673 $80,000

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...

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Robeco Institutional Asset Management B.V. Avantor, Inc. Transaction History