T. Rowe Price Associates’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

T. Rowe Price Associates’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-834,995	Closed	-$86.3M	–	3043
2022 Q1	$86.3M	Sell	834,995 -2,150	-0.3%	-$234K	0.01%	780
2021 Q4	$108M	Buy	+837,145	New	+$101M	0.01%	735
2020 Q2	–	Sell	-8,981,310	Closed	-$396M	–	2553
2020 Q1	$396M	Sell	8,981,310 -56,465	-0.6%	-$3.18M	0.06%	293
2019 Q4	$571M	Buy	9,037,775 +39,250	+0.4%	+$2.24M	0.07%	279
2019 Q3	$478M	Buy	8,998,525 +15,350	+0.2%	+$919K	0.07%	286
2019 Q2	$588M	Buy	+8,983,175	New	+$558M	0.08%	254

T. Rowe Price Associates's AVTR.PRA Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 834,995 shares — an estimated $86.3M sold.

T. Rowe Price Associates first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $588M in Q2 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

T. Rowe Price Associates reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
T. Rowe Price Associates sold 834,995 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $86.3M.
T. Rowe Price Associates first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
T. Rowe Price Associates's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $588M in Q2 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.