Geode Capital Management, LLC Avient Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Avient Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,174,292 shares of AVNT stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,174,292

Previous 2,131,043 2.03%

Holding current value

$110 Million

Previous $93 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $1.77 Million - $2.2 Million	43,249 Added 2.03%	2,174,292 $109 Million
Q2 2024 Aug 09, 2024	BUY	$41.28 - $46.32 $3.31 Million - $3.71 Million	80,086 Added 3.9%	2,131,043 $93 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $2.41 Million - $2.92 Million	67,375 Added 3.4%	2,050,957 $89 Million
Q4 2023 Feb 13, 2024	BUY	$31.18 - $42.35 $2.77 Million - $3.77 Million	88,910 Added 4.69%	1,983,582 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $4.39 Million - $5.3 Million	126,696 Added 7.17%	1,894,672 $66.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $3.76 Million - $4.22 Million	102,895 Added 6.18%	1,767,976 $72.3 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $2.37 Million - $3.1 Million	69,841 Added 4.38%	1,665,081 $68.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $1.63 Million - $2.07 Million	58,162 Added 3.78%	1,595,240 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $875,609 - $1.43 Million	-28,898 Reduced 1.85%	1,537,078 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $1.42 Million - $1.91 Million	-35,442 Reduced 2.21%	1,565,976 $62.8 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $2.24 Million - $2.77 Million	48,108 Added 3.1%	1,601,418 $76.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.01 - $60.92 $1.62 Million - $2.1 Million	34,422 Added 2.27%	1,553,310 $86.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $3.61 Million - $4.25 Million	-80,982 Reduced 5.06%	1,518,888 $70.4 Million
Q2 2021 Aug 13, 2021	BUY	$47.23 - $53.74 $2.65 Million - $3.01 Million	56,019 Added 3.63%	1,599,870 $78.6 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $51.21 $4.41 Million - $5.89 Million	114,921 Added 8.04%	1,543,851 $73 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $40.37 $710,867 - $1.07 Million	26,515 Added 1.89%	1,428,930 $57.6 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $33.5 Million - $39.1 Million	1,402,415 New	1,402,415 $37.1 Million

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...

More about AVNT

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Geode Capital Management, LLC Avient Corp Transaction History