David A. Siegel Avient Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avient Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,542 shares of AVNT stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,542

Previous 89,142 44.42%

Holding current value

$2.58 Million

Previous $3.87 Million 44.11%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $1.63 Million - $1.83 Million	-39,600 Reduced 44.42%	49,542 $2.16 Million
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $3.12 Million - $3.78 Million	-87,100 Reduced 49.42%	89,142 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $3.12 Million - $4.24 Million	100,100 Added 131.46%	176,242 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $658,350 - $795,340	19,000 Added 33.25%	76,142 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $251,850 - $282,831	-6,900 Reduced 10.77%	57,142 $2.34 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $326,112 - $426,335	9,600 Added 17.63%	64,042 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $1.53 Million - $1.94 Million	54,442 New	54,442 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $1.55 Million - $1.82 Million	-34,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $382,563 - $435,294	-8,100 Reduced 18.93%	34,700 $1.71 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $1.14 Million - $1.52 Million	-29,700 Reduced 40.97%	42,800 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $4 Million - $6.02 Million	-149,117 Reduced 67.29%	72,500 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $5.3 Million - $6.17 Million	221,617 New	221,617 $5.86 Million

Others Institutions Holding AVNT

# of Institutions

331

Shares Held

88.5M

Call Options Held

Put Options Held

3.4K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.74B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account