Essex Investment Management CO LLC Avient Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Avient Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 24,457 shares of AVNT stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,457

Previous 26,522 7.79%

Holding current value

$1.25 Million

Previous $1.16 Million 6.31%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.85 - $50.82 $84,355 - $104,943	-2,065 Reduced 7.79%	24,457 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$41.28 - $46.32 $339,239 - $380,657	-8,218 Reduced 23.66%	26,522 $1.16 Million
Q1 2024 May 03, 2024	SELL	$35.8 - $43.4 $260,731 - $316,082	-7,283 Reduced 17.33%	34,740 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$31.18 - $42.35 $189,667 - $257,615	-6,083 Reduced 12.64%	42,023 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $41.86 $45,634 - $55,129	1,317 Added 2.81%	48,106 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $384,783 - $432,116	-10,542 Reduced 18.39%	46,789 $1.91 Million
Q1 2023 May 04, 2023	BUY	$33.97 - $44.41 $1,358 - $1,776	40 Added 0.07%	57,331 $2.36 Million
Q4 2022 Feb 02, 2023	SELL	$28.08 - $35.64 $70,031 - $88,886	-2,494 Reduced 4.17%	57,291 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $68,659 - $112,234	-2,266 Reduced 3.65%	59,785 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $123,205 - $165,258	-3,074 Reduced 4.72%	62,051 $2.49 Million
Q1 2022 May 09, 2022	SELL	$46.65 - $57.58 $57,892 - $71,456	-1,241 Reduced 1.87%	65,125 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$47.01 - $60.92 $1.19 Million - $1.54 Million	25,256 Added 61.44%	66,366 $3.71 Million
Q3 2021 Nov 09, 2021	SELL	$44.54 - $52.49 $31,534 - $37,162	-708 Reduced 1.69%	41,110 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$47.23 - $53.74 $1.7 Million - $1.94 Million	36,071 Added 627.65%	41,818 $2.06 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $51.21 $220,627 - $294,303	5,747 New	5,747 $272,000

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 $4.65B
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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Essex Investment Management CO LLC Avient Corp Transaction History