Gw&K Investment Management, LLC Avient Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Avient Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,317,680 shares of AVNT stock, worth $66.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,317,680

Previous 1,325,417 0.58%

Holding current value

$66.7 Million

Previous $57.9 Million 14.61%

% of portfolio

0.57%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.85 - $50.82 $316,056 - $393,194	-7,737 Reduced 0.58%	1,317,680 $66.3 Million
Q2 2024 Aug 12, 2024	SELL	$41.28 - $46.32 $727,477 - $816,297	-17,623 Reduced 1.31%	1,325,417 $57.9 Million
Q1 2024 May 08, 2024	SELL	$35.8 - $43.4 $9.03 Million - $10.9 Million	-252,125 Reduced 15.81%	1,343,040 $58.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.18 - $42.35 $3 Million - $4.07 Million	-96,109 Reduced 5.68%	1,595,165 $66.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $41.86 $268,156 - $323,954	7,739 Added 0.46%	1,691,274 $59.7 Million
Q2 2023 Aug 09, 2023	SELL	$36.5 - $40.99 $601,228 - $675,187	-16,472 Reduced 0.97%	1,683,535 $68.9 Million
Q1 2023 May 09, 2023	BUY	$33.97 - $44.41 $880,910 - $1.15 Million	25,932 Added 1.55%	1,700,007 $70 Million
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $7.61 Million - $9.66 Million	271,169 Added 19.33%	1,674,075 $56.5 Million
Q3 2022 Nov 09, 2022	SELL	$30.3 - $49.53 $900,970 - $1.47 Million	-29,735 Reduced 2.08%	1,402,906 $42.5 Million
Q2 2022 Aug 09, 2022	SELL	$40.08 - $53.76 $4.55 Million - $6.1 Million	-113,422 Reduced 7.34%	1,432,641 $57.4 Million
Q1 2022 May 09, 2022	BUY	$46.65 - $57.58 $1.02 Million - $1.26 Million	21,935 Added 1.44%	1,546,063 $74.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $514,712 - $667,013	-10,949 Reduced 0.71%	1,524,128 $85.3 Million
Q3 2021 Nov 10, 2021	SELL	$44.54 - $52.49 $351,376 - $414,093	-7,889 Reduced 0.51%	1,535,077 $71.2 Million
Q2 2021 Aug 10, 2021	BUY	$47.23 - $53.74 $186,605 - $212,326	3,951 Added 0.26%	1,542,966 $75.9 Million
Q1 2021 May 11, 2021	BUY	$38.39 - $51.21 $285,659 - $381,053	7,441 Added 0.49%	1,539,015 $72.7 Million
Q4 2020 Feb 05, 2021	SELL	$26.81 - $40.37 $144,693 - $217,876	-5,397 Reduced 0.35%	1,531,574 $61.7 Million
Q3 2020 Nov 10, 2020	BUY	$23.9 - $27.86 $36.7 Million - $42.8 Million	1,536,971 New	1,536,971 $40.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Avient Corp Transaction History