Hrt Financial LP Avient Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Avient Corp stock. As of the latest transaction made, Hrt Financial LP holds 9,488 shares of AVNT stock, worth $480,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,488

Holding current value

$480,472

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $387,584 - $482,180	9,488 New	9,488 $477,000
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $340,780 - $413,124	9,519 New	9,519 $413,000
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $2,377 - $3,108	70 Added 0.12%	57,893 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $679,704 - $862,701	24,206 Added 72.01%	57,823 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $68,205 - $111,492	-2,251 Reduced 6.28%	33,617 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$40.08 - $53.76 $1.44 Million - $1.93 Million	35,868 New	35,868 $1.44 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $1.11 Million - $1.37 Million	-23,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $221,746 - $287,359	-4,717 Reduced 16.59%	23,722 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $863,140 - $1.02 Million	19,379 Added 213.9%	28,439 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $427,903 - $486,884	9,060 New	9,060 $445,000
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $1.62 Million - $2.44 Million	-60,453 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $1.44 Million - $1.68 Million	60,453 New	60,453 $1.6 Million

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

Call Options Held

19.1K

Put Options Held

25.9K

Black Rock Inc. New York, NY

11.1M
Shares

$563 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$518 Million
0.01% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$214 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.06M
Shares

$205 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$201 Million
0.05% of portfolio

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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