Rockefeller Capital Management L.P. Avantor, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Avantor, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,959 shares of AVTR stock, worth $350,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,959

Previous 25,079 8.45%

Holding current value

$350,813

Previous $648,000 25.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.72 - $25.54 $41,806 - $54,144	-2,120 Reduced 8.45%	22,959 $483,000
Q3 2024 Nov 14, 2024	SELL	$20.58 - $27.7 $419,646 - $564,830	-20,391 Reduced 44.84%	25,079 $648,000
Q2 2024 Aug 12, 2024	BUY	$21.2 - $25.87 $73,988 - $90,286	3,490 Added 8.31%	45,470 $963,000
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $67,742 - $82,641	3,170 Added 8.17%	41,980 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$17.15 - $23.08 $73,899 - $99,451	4,309 Added 12.49%	38,810 $886,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $23.33 $18,186 - $20,973	-899 Reduced 2.54%	34,501 $727,000
Q2 2023 Aug 14, 2023	BUY	$18.72 - $21.54 $188,791 - $217,230	10,085 Added 39.84%	35,400 $727,000
Q1 2023 May 17, 2023	BUY	$20.07 - $25.1 $46,963 - $58,734	2,340 Added 10.18%	25,315 $534,000
Q4 2022 Mar 06, 2023	BUY	$19.22 - $22.8 $46,454 - $55,107	2,417 Added 11.76%	22,975 $483,000
Q3 2022 Nov 02, 2022	BUY	$19.6 - $32.33 $79,987 - $131,938	4,081 Added 24.77%	20,558 $402,000
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $51,656 - $60,174	1,760 Added 11.96%	16,477 $512,000
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $348,066 - $433,586	10,690 Added 265.46%	14,717 $497,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $1,587 - $1,812	43 Added 1.08%	4,027 $169,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $8,733 - $10,870	-247 Reduced 5.84%	3,984 $162,000
Q2 2021 Aug 10, 2021	BUY	$29.45 - $35.85 $124,602 - $151,681	4,231 New	4,231 $150,000

Others Institutions Holding AVTR

# of Institutions

540

Shares Held

656M

Call Options Held

2.08M

Put Options Held

6.72M

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $10.3B
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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Rockefeller Capital Management L.P. Avantor, Inc. Transaction History