Alliancebernstein L.P. Avient Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Avient Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,042,518 shares of AVNT stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,042,518

Previous 3,106,474 2.06%

Holding current value

$143 Million

Previous $136 Million 12.91%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $2.61 Million - $3.25 Million	-63,956 Reduced 2.06%	3,042,518 $153 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $120 Million - $134 Million	2,900,081 Added 1405.13%	3,106,474 $136 Million
Q1 2024 May 14, 2024	BUY	$35.8 - $43.4 $273,118 - $331,098	7,629 Added 3.84%	206,393 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $21,015 - $28,543	674 Added 0.34%	198,764 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $139,639 - $168,695	-4,030 Reduced 1.99%	198,090 $7 Million
Q2 2023 Aug 15, 2023	SELL	$36.5 - $40.99 $52,815 - $59,312	-1,447 Reduced 0.71%	202,120 $8.27 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $51,158 - $66,881	-1,506 Reduced 0.73%	203,567 $8.38 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $17,830 - $22,631	635 Added 0.31%	205,073 $6.92 Million
Q3 2022 Nov 15, 2022	SELL	$30.3 - $49.53 $263,761 - $431,158	-8,705 Reduced 4.08%	204,438 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $86,131 - $115,530	2,149 Added 1.02%	213,143 $8.54 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $16,374 - $20,210	-351 Reduced 0.17%	210,994 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $11,423 - $14,803	-243 Reduced 0.11%	211,345 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$44.54 - $52.49 $417,696 - $492,251	-9,378 Reduced 4.24%	211,588 $9.81 Million
Q2 2021 Jul 30, 2021	SELL	$47.23 - $53.74 $73,678 - $83,834	-1,560 Reduced 0.7%	220,966 $10.9 Million
Q1 2021 May 06, 2021	SELL	$38.39 - $51.21 $51,826 - $69,133	-1,350 Reduced 0.6%	222,526 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$26.81 - $40.37 $84,987 - $127,972	-3,170 Reduced 1.4%	223,876 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.86 $5.43 Million - $6.33 Million	227,046 New	227,046 $6.01 Million

Others Institutions Holding AVNT

# of Institutions

344

Shares Held

86.7M

Call Options Held

19.1K

Put Options Held

25.9K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.26B
Description
Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; Specialty Engineered Materials; and Distribution. The Color, Additives and Inks segment offers specialized color and...

More about AVNT

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Alliancebernstein L.P. Avient Corp Transaction History