Bamco Inc Avient Corp Transaction History

Bamco Inc

$32.9 Billion
Q1 2025

A detailed history of Bamco Inc transactions in Avient Corp stock. As of the latest transaction made, Bamco Inc holds 1,250,000 shares of AVNT stock, worth $44.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,250,000

Previous 1,500,000 16.67%

Holding current value

$44.8 Million

Previous $61.3 Million 24.21%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.91 - $44.21 $9.23 Million - $11.1 Million	-250,000 Reduced 16.67%	1,250,000 $46.4 Million
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $8.17 Million - $10.2 Million	-200,000 Reduced 11.76%	1,500,000 $75.5 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $1.7 Million - $2.22 Million	-50,000 Reduced 2.86%	1,700,000 $70 Million
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $2.81 Million - $3.56 Million	-100,000 Reduced 5.41%	1,750,000 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $2 Million - $2.69 Million	50,000 Added 2.78%	1,850,000 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $1.95 Million - $2.52 Million	-41,436 Reduced 2.25%	1,800,000 $101 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $1.42 Million - $1.67 Million	31,805 Added 1.76%	1,841,436 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $40.37 $258,207 - $388,803	9,631 Added 0.54%	1,809,631 $72.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $43 Million - $50.1 Million	1,800,000 New	1,800,000 $47.6 Million

Others Institutions Holding AVNT

# of Institutions

344

Shares Held

89.9M

Call Options Held

10.7K

Put Options Held

35.4K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.26B
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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