A detailed history of Assenagon Asset Management S.A. transactions in Avient Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 784,178 shares of AVNT stock, worth $41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
784,178
Previous 355,554 120.55%
Holding current value
$41 Million
Previous $15.5 Million 154.26%
% of portfolio
0.08%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$40.85 - $50.82 $17.5 Million - $21.8 Million
428,624 Added 120.55%
784,178 $39.5 Million
Q2 2024

Jul 18, 2024

BUY
$41.28 - $46.32 $14.7 Million - $16.5 Million
355,554 New
355,554 $15.5 Million
Q3 2023

Nov 06, 2023

BUY
$34.65 - $41.86 $1.64 Million - $1.98 Million
47,413 New
47,413 $1.67 Million
Q1 2022

Apr 25, 2022

SELL
$46.65 - $57.58 $771,824 - $952,661
-16,545 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$47.01 - $60.92 $777,780 - $1.01 Million
16,545 New
16,545 $926,000
Q2 2021

Jul 15, 2021

SELL
$47.23 - $53.74 $2.02 Million - $2.3 Million
-42,836 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$38.39 - $51.21 $1.64 Million - $2.19 Million
42,836 New
42,836 $2.03 Million

Others Institutions Holding AVNT

About AVIENT CORP


  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $4.75B
  • 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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