First Trust Advisors LP Avient Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Avient Corp stock. As of the latest transaction made, First Trust Advisors LP holds 68,582 shares of AVNT stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,582

Previous 50,715 35.23%

Holding current value

$3.47 Million

Previous $2.21 Million 55.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.85 - $50.82 $729,866 - $908,000	17,867 Added 35.23%	68,582 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$41.28 - $46.32 $1.24 Million - $1.4 Million	30,124 Added 146.3%	50,715 $2.21 Million
Q1 2024 May 13, 2024	SELL	$35.8 - $43.4 $36,229 - $43,920	-1,012 Reduced 4.68%	20,591 $893,000
Q4 2023 Feb 13, 2024	SELL	$31.18 - $42.35 $1.14 Million - $1.55 Million	-36,590 Reduced 62.88%	21,603 $898,000
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $529,244 - $639,369	-15,274 Reduced 20.79%	58,193 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $1.51 Million - $1.7 Million	-41,488 Reduced 36.09%	73,467 $3 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $10.5 Million - $13.7 Million	-308,781 Reduced 72.87%	114,955 $4.73 Million
Q4 2022 Feb 09, 2023	BUY	$28.08 - $35.64 $3.27 Million - $4.15 Million	116,348 Added 37.85%	423,736 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $1.47 Million - $2.41 Million	48,679 Added 18.82%	307,388 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$40.08 - $53.76 $846,209 - $1.14 Million	21,113 Added 8.89%	258,709 $10.4 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $8.06 Million - $9.95 Million	172,762 Added 266.47%	237,596 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.01 - $60.92 $1.22 Million - $1.58 Million	26,004 Added 66.97%	64,834 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $1.34 Million - $1.58 Million	-30,166 Reduced 43.72%	38,830 $1.8 Million
Q2 2021 Oct 12, 2021	BUY	$47.23 - $53.74 $519,907 - $591,569	11,008 Added 18.98%	68,996 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $722,430 - $822,007	15,296 Added 35.83%	57,988 $2.85 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $51.21 $366,701 - $489,157	9,552 Added 28.82%	42,692 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$26.81 - $40.37 $51,394 - $77,389	-1,917 Reduced 5.47%	33,140 $1.34 Million
Q3 2020 Nov 05, 2020	BUY	$23.9 - $27.86 $837,862 - $976,688	35,057 New	35,057 $928,000

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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First Trust Advisors LP Avient Corp Transaction History