Channing Capital Management, LLC Avient Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Avient Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,918,187 shares of AVNT stock, worth $80 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

1,918,187

Previous 1,894,248 1.26%

Holding current value

$80 Million

Previous $82.7 Million 16.74%

% of portfolio

2.57%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.85 - $50.82 $977,908 - $1.22 Million	23,939 Added 1.26%	1,918,187 $96.5 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $1.17 Million - $1.31 Million	-28,223 Reduced 1.47%	1,894,248 $82.7 Million
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $6.35 Million - $7.7 Million	-177,423 Reduced 8.45%	1,922,471 $83.4 Million
Q4 2023 Feb 06, 2024	BUY	$31.18 - $42.35 $4.1 Million - $5.57 Million	131,406 Added 6.68%	2,099,894 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $637,941 - $770,684	18,411 Added 0.94%	1,968,488 $69.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.5 - $40.99 $1.46 Million - $1.64 Million	-40,072 Reduced 2.01%	1,950,077 $79.8 Million
Q1 2023 May 09, 2023	SELL	$33.97 - $44.41 $10.4 Million - $13.6 Million	-305,986 Reduced 13.33%	1,990,149 $81.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $4.39 Million - $5.58 Million	156,473 Added 7.31%	2,296,135 $77.5 Million
Q3 2022 Nov 08, 2022	SELL	$30.3 - $49.53 $129,411 - $211,542	-4,271 Reduced 0.2%	2,139,662 $64.8 Million
Q2 2022 Aug 11, 2022	BUY	$40.08 - $53.76 $12.3 Million - $16.5 Million	307,577 Added 16.75%	2,143,933 $85.9 Million
Q1 2022 May 12, 2022	BUY	$46.65 - $57.58 $3.68 Million - $4.54 Million	78,932 Added 4.49%	1,836,356 $88.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $6.79 Million - $8.8 Million	-144,525 Reduced 7.6%	1,757,424 $98.3 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $8.18 Million - $9.64 Million	183,636 Added 10.69%	1,901,949 $88.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $797,714 - $907,668	16,890 Added 0.99%	1,718,313 $84.5 Million
Q1 2021 May 14, 2021	SELL	$38.39 - $51.21 $1.38 Million - $1.84 Million	-36,013 Reduced 2.07%	1,701,423 $80.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.81 - $40.37 $2.31 Million - $3.47 Million	-86,007 Reduced 4.72%	1,737,436 $70 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $43.6 Million - $50.8 Million	1,823,443 New	1,823,443 $48.2 Million

Others Institutions Holding AVNT

# of Institutions

343

Shares Held

86.4M

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 $3.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC Avient Corp Transaction History