Ameriprise Financial Inc Avient Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Avient Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 439,557 shares of AVNT stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,557

Previous 919,018 52.17%

Holding current value

$22.5 Million

Previous $40.1 Million 44.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $19.6 Million - $24.4 Million	-479,461 Reduced 52.17%	439,557 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $10.2 Million - $11.5 Million	-247,410 Reduced 21.21%	919,018 $40.1 Million
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $32.6 Million - $39.6 Million	-911,345 Reduced 43.86%	1,166,428 $50.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $8.56 Million - $11.6 Million	-274,391 Reduced 11.67%	2,077,773 $86.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $16.6 Million - $20.1 Million	-479,979 Reduced 16.95%	2,352,164 $83.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $867,897 - $974,660	23,778 Added 0.85%	2,832,143 $116 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $26.7 Million - $34.9 Million	786,255 Added 38.88%	2,808,365 $116 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $7.83 Million - $9.93 Million	278,687 Added 15.99%	2,022,110 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $7.58 Million - $12.4 Million	250,305 Added 16.76%	1,743,423 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $12.1 Million - $16.3 Million	-302,868 Reduced 16.86%	1,493,118 $59.8 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $2.12 Million - $2.62 Million	45,503 Added 2.6%	1,795,986 $86.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $7.73 Million - $10 Million	164,407 Added 10.37%	1,750,483 $97.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $8.71 Million - $10.3 Million	195,556 Added 14.06%	1,586,076 $73.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $433,099 - $492,795	-9,170 Reduced 0.66%	1,390,520 $68.4 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $9.04 Million - $12.1 Million	-235,407 Reduced 14.4%	1,399,690 $66.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $40.37 $2.48 Million - $3.73 Million	92,474 Added 5.99%	1,635,097 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $36.9 Million - $43 Million	1,542,623 New	1,542,623 $40.8 Million

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

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 $4.65B
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...

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Ameriprise Financial Inc Avient Corp Transaction History