Strs Ohio Avantor, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avantor, Inc. stock. As of the latest transaction made, Strs Ohio holds 712,586 shares of AVTR stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

712,586

Previous 723,505 1.51%

Holding current value

$15.2 Million

Previous $15.3 Million 20.14%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.58 - $27.7 $224,713 - $302,456	-10,919 Reduced 1.51%	712,586 $18.4 Million
Q2 2024 Aug 05, 2024	BUY	$21.2 - $25.87 $14 Million - $17.1 Million	659,707 Added 1034.06%	723,505 $15.3 Million
Q1 2024 May 13, 2024	BUY	$21.37 - $26.07 $106,743 - $130,219	4,995 Added 8.49%	63,798 $1.63 Million
Q4 2023 Jan 30, 2024	BUY	$17.15 - $23.08 $1.01 Million - $1.36 Million	58,803 New	58,803 $1.34 Million
Q2 2022 Jul 25, 2022	SELL	$29.35 - $34.19 $804,366 - $937,011	-27,406 Reduced 46.27%	31,824 $989,000
Q1 2022 Apr 21, 2022	BUY	$32.56 - $40.56 $407,455 - $507,567	12,514 Added 26.79%	59,230 $2 Million
Q4 2021 Jan 24, 2022	BUY	$36.93 - $42.14 $101,077 - $115,337	2,737 Added 6.22%	46,716 $1.97 Million
Q3 2021 Oct 22, 2021	SELL	$35.36 - $44.01 $8,698 - $10,826	-246 Reduced 0.56%	43,979 $1.8 Million
Q2 2021 Jul 26, 2021	SELL	$29.45 - $35.85 $871,808 - $1.06 Million	-29,603 Reduced 40.1%	44,225 $1.57 Million
Q1 2021 Apr 23, 2021	BUY	$26.83 - $30.69 $374,573 - $428,463	13,961 Added 23.32%	73,828 $2.14 Million
Q4 2020 Jan 25, 2021	SELL	$22.9 - $28.15 $38,403 - $47,207	-1,677 Reduced 2.72%	59,867 $1.69 Million
Q3 2020 Dec 14, 2020	SELL	$16.99 - $22.79 $26,929 - $36,122	-1,585 Reduced 2.51%	61,544 $1.38 Million
Q2 2020 Jul 23, 2020	BUY	$11.78 - $19.24 $743,659 - $1.21 Million	63,129 New	63,129 $1.07 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...

More about AVTR

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