Guggenheim Capital LLC Avient Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Avient Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 180,793 shares of AVNT stock, worth $7.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
180,793
Previous 184,583 2.05%
Holding current value
$7.54 Million
Previous $8.06 Million 12.91%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.85 - $50.82 $154,821 - $192,607
-3,790 Reduced 2.05%
180,793 $9.1 Million
Q2 2024

Aug 14, 2024
SELL
$41.28 - $46.32 $75,005 - $84,163
-1,817 Reduced 0.97%
184,583 $8.06 Million
Q1 2024

May 14, 2024
SELL
$35.8 - $43.4 $510,901 - $619,361
-14,271 Reduced 7.11%
186,400 $8.09 Million
Q4 2023

Feb 14, 2024
SELL
$31.18 - $42.35 $280,027 - $380,345
-8,981 Reduced 4.28%
200,671 $8.34 Million
Q3 2023

Nov 14, 2023
SELL
$34.65 - $41.86 $64,345 - $77,734
-1,857 Reduced 0.88%
209,652 $7.4 Million
Q2 2023

Aug 11, 2023
BUY
$36.5 - $40.99 $29,857 - $33,529
818 Added 0.39%
211,509 $8.65 Million
Q1 2023

May 10, 2023
SELL
$33.97 - $44.41 $353,220 - $461,775
-10,398 Reduced 4.7%
210,691 $8.67 Million
Q4 2022

Feb 14, 2023
SELL
$28.08 - $35.64 $64,134 - $81,401
-2,284 Reduced 1.02%
221,089 $7.46 Million
Q3 2022

Nov 14, 2022
SELL
$30.3 - $49.53 $34,966 - $57,157
-1,154 Reduced 0.51%
223,373 $6.77 Million
Q2 2022

Aug 15, 2022
BUY
$40.08 - $53.76 $55,751 - $74,780
1,391 Added 0.62%
224,527 $9 Million
Q1 2022

May 16, 2022
BUY
$46.65 - $57.58 $660,144 - $814,814
14,151 Added 6.77%
223,136 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$47.01 - $60.92 $611,929 - $792,995
13,017 Added 6.64%
208,985 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$44.54 - $52.49 $2.62 Million - $3.09 Million
58,855 Added 42.92%
195,968 $9.08 Million
Q2 2021

Aug 13, 2021
BUY
$47.23 - $53.74 $2.01 Million - $2.28 Million
42,498 Added 44.92%
137,113 $6.74 Million
Q1 2021

May 13, 2021
BUY
$38.39 - $51.21 $3.03 Million - $4.04 Million
78,891 Added 501.72%
94,615 $4.47 Million
Q4 2020

Feb 16, 2021
BUY
$26.81 - $40.37 $53,646 - $80,780
2,001 Added 14.58%
15,724 $633,000
Q3 2020

Nov 13, 2020
BUY
$23.9 - $27.86 $327,979 - $382,322
13,723 New
13,723 $363,000

Others Institutions Holding AVNT

# of Institutions
343
Shares Held
86.4M
Call Options Held
19.1K
Put Options Held
25.9K
View Full List

About AVIENT CORP

AVNT Quotes by TradingView
  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $3.79B
  • 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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