Aqr Capital Management LLC Avient Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Avient Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 265,906 shares of AVNT stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,906

Previous 95,184 179.36%

Holding current value

$13.5 Million

Previous $4.15 Million 222.1%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $6.97 Million - $8.68 Million	170,722 Added 179.36%	265,906 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $225,677 - $253,231	-5,467 Reduced 5.43%	95,184 $4.15 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $2.87 Million - $3.48 Million	80,124 Added 390.33%	100,651 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $802,292 - $1.09 Million	-25,731 Reduced 55.62%	20,527 $853,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $653,048 - $788,935	-18,847 Reduced 28.95%	46,258 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $273,020 - $306,605	-7,480 Reduced 10.31%	65,105 $2.66 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $4.39 Million - $5.74 Million	-129,152 Reduced 64.02%	72,585 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $1.18 Million - $1.5 Million	41,965 Added 26.27%	201,737 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $2.21 Million - $3.61 Million	72,806 Added 83.72%	159,772 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $1.56 Million - $2.09 Million	38,949 Added 81.12%	86,966 $3.43 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $245,099 - $302,525	5,254 Added 12.29%	48,017 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $875,044 - $1.13 Million	-18,614 Reduced 30.33%	42,763 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $698,164 - $822,780	-15,675 Reduced 20.34%	61,377 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $3.19 Million - $3.63 Million	-67,474 Reduced 46.69%	77,052 $3.73 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $9.99 Million - $13.3 Million	-260,100 Reduced 64.28%	144,526 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $22.4 Million - $33.7 Million	-834,441 Reduced 67.34%	404,626 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $29.6 Million - $34.5 Million	1,239,067 New	1,239,067 $32.8 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 $4.61B
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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Aqr Capital Management LLC Avient Corp Transaction History