Dimensional Fund Advisors LP Avient Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avient Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,978,558 shares of AVNT stock, worth $166 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,978,558

Previous 3,936,318 1.07%

Holding current value

$166 Million

Previous $172 Million 16.52%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.85 - $50.82 $1.73 Million - $2.15 Million	42,240 Added 1.07%	3,978,558 $200 Million
Q2 2024 Aug 09, 2024	BUY	$41.28 - $46.32 $6.16 Million - $6.91 Million	149,283 Added 3.94%	3,936,318 $172 Million
Q1 2024 May 10, 2024	BUY	$35.8 - $43.4 $12.5 Million - $15.1 Million	348,644 Added 10.14%	3,787,035 $164 Million
Q4 2023 Feb 07, 2024	BUY	$31.18 - $42.35 $12 Million - $16.3 Million	384,452 Added 12.59%	3,438,391 $143 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $41.86 $18.7 Million - $22.6 Million	539,866 Added 21.47%	3,053,939 $108 Million
Q2 2023 Aug 09, 2023	BUY	$36.5 - $40.99 $18 Million - $20.2 Million	493,729 Added 24.44%	2,514,073 $103 Million
Q1 2023 May 12, 2023	SELL	$33.97 - $44.41 $382,604 - $500,189	-11,263 Reduced 0.55%	2,020,344 $83.2 Million
Q4 2022 Feb 09, 2023	BUY	$28.08 - $35.64 $774,277 - $982,737	27,574 Added 1.38%	2,031,607 $68.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.3 - $49.53 $283,941 - $464,145	9,371 Added 0.47%	2,004,033 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $3.63 Million - $4.87 Million	-90,620 Reduced 4.35%	1,994,662 $79.9 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $506,385 - $625,030	-10,855 Reduced 0.52%	2,085,282 $100 Million
Q4 2021 Feb 09, 2022	BUY	$47.01 - $60.92 $99,614 - $129,089	2,119 Added 0.1%	2,096,137 $117 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $5.45 Million - $6.42 Million	122,256 Added 6.2%	2,094,018 $97.1 Million
Q2 2021 Aug 12, 2021	SELL	$47.23 - $53.74 $3.52 Million - $4.01 Million	-74,611 Reduced 3.65%	1,971,762 $96.9 Million
Q1 2021 May 14, 2021	SELL	$38.39 - $51.21 $2.06 Million - $2.74 Million	-53,598 Reduced 2.55%	2,046,373 $96.7 Million
Q4 2020 Feb 25, 2021	BUY	$26.81 - $40.37 $56.3 Million - $84.8 Million	2,099,971 New	2,099,971 $84.6 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...

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Dimensional Fund Advisors LP Avient Corp Transaction History