Tower Research Capital LLC (Trc) Avantor, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Avantor, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43,730 shares of AVTR stock, worth $934,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,730

Previous 34,593 26.41%

Holding current value

$934,072

Previous $733,000 54.16%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.58 - $27.7 $188,039 - $253,094	9,137 Added 26.41%	43,730 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$21.2 - $25.87 $51,664 - $63,045	2,437 Added 7.58%	34,593 $733,000
Q1 2024 May 15, 2024	BUY	$21.37 - $26.07 $431,780 - $526,744	20,205 Added 169.07%	32,156 $822,000
Q4 2023 Feb 13, 2024	SELL	$17.15 - $23.08 $219,022 - $294,754	-12,771 Reduced 51.66%	11,951 $272,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $23.33 $315,183 - $363,481	15,580 Added 170.42%	24,722 $521,000
Q2 2023 Aug 14, 2023	SELL	$18.72 - $21.54 $310,939 - $357,779	-16,610 Reduced 64.5%	9,142 $187,000
Q1 2023 May 09, 2023	BUY	$20.07 - $25.1 $411,053 - $514,073	20,481 Added 388.56%	25,752 $544,000
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $24,370 - $28,910	-1,268 Reduced 19.39%	5,271 $111,000
Q3 2022 Nov 10, 2022	SELL	$19.6 - $32.33 $190,355 - $313,988	-9,712 Reduced 59.76%	6,539 $128,000
Q2 2022 Aug 15, 2022	BUY	$29.35 - $34.19 $99,144 - $115,493	3,378 Added 26.24%	16,251 $505,000
Q1 2022 May 12, 2022	BUY	$32.56 - $40.56 $363,564 - $452,892	11,166 Added 654.13%	12,873 $436,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $42.14 $517 - $589	14 Added 0.83%	1,707 $72,000
Q3 2021 Nov 15, 2021	SELL	$35.36 - $44.01 $155,866 - $193,996	-4,408 Reduced 72.25%	1,693 $69,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $35.85 $333,285 - $405,714	-11,317 Reduced 64.97%	6,101 $217,000
Q1 2021 May 17, 2021	BUY	$26.83 - $30.69 $130,447 - $149,214	4,862 Added 38.72%	17,418 $504,000
Q4 2020 Feb 16, 2021	BUY	$22.9 - $28.15 $268,250 - $329,749	11,714 Added 1391.21%	12,556 $354,000
Q3 2020 Nov 16, 2020	SELL	$16.99 - $22.79 $535,015 - $717,657	-31,490 Reduced 97.4%	842 $19,000
Q2 2020 Aug 13, 2020	BUY	$11.78 - $19.24 $337,614 - $551,418	28,660 Added 780.5%	32,332 $550,000
Q1 2020 May 15, 2020	SELL	$8.27 - $19.24 $143,955 - $334,910	-17,407 Reduced 82.58%	3,672 $46,000
Q4 2019 Feb 07, 2020	BUY	$13.63 - $18.56 $285,166 - $388,312	20,922 Added 13326.11%	21,079 $383,000
Q3 2019 Nov 05, 2019	SELL	$13.85 - $19.18 $127,697 - $176,839	-9,220 Reduced 98.33%	157 $2,000
Q2 2019 Aug 13, 2019	BUY	$14.5 - $19.09 $135,966 - $179,006	9,377 New	9,377 $179,000

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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Tower Research Capital LLC (Trc) Avantor, Inc. Transaction History