Envestnet Asset Management Inc Avient Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Avient Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 154,882 shares of AVNT stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,882

Previous 153,100 1.16%

Holding current value

$7.84 Million

Previous $6.68 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.85 - $50.82 $72,794 - $90,561	1,782 Added 1.16%	154,882 $7.79 Million
Q2 2024 Aug 08, 2024	BUY	$41.28 - $46.32 $393,439 - $441,475	9,531 Added 6.64%	153,100 $6.68 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $13,317 - $16,144	372 Added 0.26%	143,569 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$31.18 - $42.35 $309,679 - $420,620	-9,932 Reduced 6.49%	143,197 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $2.07 Million - $2.5 Million	59,830 Added 64.13%	153,129 $5.41 Million
Q2 2023 Aug 04, 2023	BUY	$36.5 - $40.99 $36,281 - $40,744	994 Added 1.08%	93,299 $3.82 Million
Q1 2023 May 11, 2023	BUY	$33.97 - $44.41 $245,535 - $320,995	7,228 Added 8.5%	92,305 $3.8 Million
Q4 2022 Feb 07, 2023	SELL	$28.08 - $35.64 $139,389 - $176,916	-4,964 Reduced 5.51%	85,077 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$30.3 - $49.53 $38,632 - $63,150	-1,275 Reduced 1.4%	90,041 $2.73 Million
Q2 2022 Aug 03, 2022	BUY	$40.08 - $53.76 $282,764 - $379,276	7,055 Added 8.37%	91,316 $3.66 Million
Q1 2022 May 04, 2022	SELL	$46.65 - $57.58 $6,997 - $8,637	-150 Reduced 0.18%	84,261 $4.05 Million
Q4 2021 Feb 04, 2022	BUY	$47.01 - $60.92 $23,975 - $31,069	510 Added 0.61%	84,411 $4.72 Million
Q3 2021 Oct 07, 2021	BUY	$44.54 - $52.49 $366,074 - $431,415	8,219 Added 10.86%	83,901 $3.89 Million
Q2 2021 Aug 04, 2021	BUY	$47.23 - $53.74 $623,861 - $709,851	13,209 Added 21.14%	75,682 $3.72 Million
Q1 2021 May 04, 2021	BUY	$38.39 - $51.21 $1.09 Million - $1.45 Million	28,355 Added 83.11%	62,473 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$26.81 - $40.37 $34,477 - $51,915	-1,286 Reduced 3.63%	34,118 $1.37 Million
Q3 2020 Oct 09, 2020	BUY	$23.9 - $27.86 $846,155 - $986,355	35,404 New	35,404 $937,000

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...

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Envestnet Asset Management Inc Avient Corp Transaction History