Salem Investment Counselors Inc Avantor, Inc. Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Avantor, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 73,557 shares of AVTR stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,557

Previous 60,657 21.27%

Holding current value

$1.57 Million

Previous $1.29 Million 48.02%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.58 - $27.7 $265,482 - $357,330	12,900 Added 21.27%	73,557 $1.9 Million
Q2 2024 Jul 11, 2024	BUY	$21.2 - $25.87 $1.27 Million - $1.54 Million	59,720 Added 6373.53%	60,657 $1.29 Million
Q1 2024 Apr 11, 2024	SELL	$21.37 - $26.07 $211,092 - $257,519	-9,878 Reduced 91.34%	937 $23,000
Q3 2023 Oct 04, 2023	BUY	$20.23 - $23.33 $202,300 - $233,299	10,000 Added 1226.99%	10,815 $227,000
Q1 2023 May 11, 2023	SELL	$20.07 - $25.1 $3.21 Million - $4.02 Million	-160,058 Reduced 99.49%	815 $17,000
Q4 2022 Feb 15, 2023	SELL	$19.22 - $22.8 $1.26 Million - $1.49 Million	-65,400 Reduced 28.9%	160,873 $3.39 Million
Q3 2022 Nov 09, 2022	BUY	$19.6 - $32.33 $435,316 - $718,049	22,210 Added 10.88%	226,273 $4.44 Million
Q2 2022 Aug 17, 2022	BUY	$29.35 - $34.19 $712,794 - $830,338	24,286 Added 13.51%	204,063 $6.35 Million
Q1 2022 May 16, 2022	SELL	$32.56 - $40.56 $133,007 - $165,687	-4,085 Reduced 2.22%	179,777 $6.08 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $42.14 $317,598 - $362,404	-8,600 Reduced 4.47%	183,862 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$35.36 - $44.01 $75,140 - $93,521	2,125 Added 1.12%	192,462 $7.87 Million
Q2 2021 Aug 17, 2021	SELL	$29.45 - $35.85 $177,377 - $215,924	-6,023 Reduced 3.07%	190,337 $6.76 Million
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $314,447 - $359,686	11,720 Added 6.35%	196,360 $5.68 Million
Q4 2020 Feb 17, 2021	BUY	$22.9 - $28.15 $60,455 - $74,316	2,640 Added 1.45%	184,640 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.78 - $19.24 $10,602 - $17,316	-900 Reduced 0.49%	182,000 $3.09 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $48,172 - $112,072	5,825 Added 3.29%	182,900 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$13.63 - $18.56 $200,701 - $273,296	14,725 Added 9.07%	177,075 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$13.85 - $19.18 $393,963 - $545,575	-28,445 Reduced 14.91%	162,350 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$14.5 - $19.09 $2.77 Million - $3.64 Million	190,795 New	190,795 $3.64 Million

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 $14.4B
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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Salem Investment Counselors Inc Avantor, Inc. Transaction History