Franklin Resources Inc Avient Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Avient Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,909,642 shares of AVNT stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,909,642

Previous 3,774,351 22.91%

Holding current value

$145 Million

Previous $165 Million 11.13%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.85 - $50.82 $35.3 Million - $43.9 Million	-864,709 Reduced 22.91%	2,909,642 $146 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $1.22 Million - $1.36 Million	-29,451 Reduced 0.77%	3,774,351 $165 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $2.84 Million - $3.45 Million	79,466 Added 2.13%	3,803,802 $165 Million
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $11.9 Million - $16.2 Million	381,610 Added 11.42%	3,724,336 $155 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $3.77 Million - $4.55 Million	108,735 Added 3.36%	3,342,726 $118 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $29.7 Million - $33.3 Million	813,249 Added 33.6%	3,233,991 $132 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $25 Million - $32.7 Million	735,855 Added 43.67%	2,420,742 $99.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $12.9 Million - $16.4 Million	459,249 Added 37.47%	1,684,887 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $53.6 Million - $87.6 Million	-1,768,497 Reduced 59.07%	1,225,638 $37.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.08 - $53.76 $4.37 Million - $5.86 Million	109,038 Added 3.78%	2,994,135 $120 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $6.27 Million - $7.74 Million	-134,395 Reduced 4.45%	2,885,097 $138 Million
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $20.3 Million - $26.3 Million	-431,132 Reduced 12.49%	3,019,492 $169 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $1.32 Million - $1.56 Million	29,701 Added 0.87%	3,450,624 $160 Million
Q2 2021 Aug 13, 2021	SELL	$47.23 - $53.74 $3.29 Million - $3.74 Million	-69,585 Reduced 1.99%	3,420,923 $168 Million
Q1 2021 May 13, 2021	SELL	$38.39 - $51.21 $8.73 Million - $11.6 Million	-227,451 Reduced 6.12%	3,490,508 $165 Million
Q4 2020 Feb 10, 2021	BUY	$26.81 - $40.37 $12 Million - $18.1 Million	448,982 Added 13.73%	3,717,959 $150 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.86 $78.1 Million - $91.1 Million	3,268,977 New	3,268,977 $86.5 Million

Others Institutions Holding AVNT

# of Institutions

342

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 $4.53B
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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Franklin Resources Inc Avient Corp Transaction History