Bahl & Gaynor Inc Avient Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Avient Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 432,265 shares of AVNT stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

432,265

Previous 408,022 5.94%

Holding current value

$21.9 Million

Previous $17.8 Million 22.13%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $990,326 - $1.23 Million	24,243 Added 5.94%	432,265 $21.8 Million
Q2 2024 Aug 07, 2024	BUY	$41.28 - $46.32 $132,839 - $149,057	3,218 Added 0.79%	408,022 $17.8 Million
Q1 2024 May 10, 2024	BUY	$35.8 - $43.4 $935,632 - $1.13 Million	26,135 Added 6.9%	404,804 $17.6 Million
Q4 2023 Feb 02, 2024	SELL	$31.18 - $42.35 $3.79 Million - $5.14 Million	-121,412 Reduced 24.28%	378,669 $15.7 Million
Q3 2023 Nov 03, 2023	BUY	$34.65 - $41.86 $1.16 Million - $1.4 Million	33,425 Added 7.16%	500,081 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $1.12 Million - $1.26 Million	30,777 Added 7.06%	466,656 $19.1 Million
Q1 2023 May 03, 2023	SELL	$33.97 - $44.41 $594,610 - $777,352	-17,504 Reduced 3.86%	435,879 $17.9 Million
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $537,423 - $682,113	19,139 Added 4.41%	453,383 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $310,241 - $507,137	10,239 Added 2.41%	434,244 $13.2 Million
Q2 2022 Aug 08, 2022	BUY	$40.08 - $53.76 $6.28 Million - $8.42 Million	156,688 Added 58.62%	424,005 $17 Million
Q1 2022 May 12, 2022	SELL	$46.65 - $57.58 $3.03 Million - $3.74 Million	-64,892 Reduced 19.53%	267,317 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.01 - $60.92 $584,005 - $756,809	12,423 Added 3.88%	332,209 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $1.23 Million - $1.45 Million	27,679 Added 9.48%	319,786 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$47.23 - $53.74 $855,524 - $973,446	18,114 Added 6.61%	292,107 $14.4 Million
Q1 2021 May 11, 2021	BUY	$38.39 - $51.21 $3.89 Million - $5.18 Million	101,239 Added 58.6%	273,993 $13 Million
Q4 2020 Feb 02, 2021	BUY	$26.81 - $40.37 $2.66 Million - $4.01 Million	99,297 Added 135.18%	172,754 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$23.9 - $27.86 $27,269 - $31,788	-1,141 Reduced 1.53%	73,457 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$17.57 - $29.28 $1.31 Million - $2.18 Million	74,598 New	74,598 $1.96 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...

More about AVNT

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