Invesco Ltd. Avient Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Avient Corp stock. As of the latest transaction made, Invesco Ltd. holds 185,954 shares of AVNT stock, worth $9.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,954

Previous 183,825 1.16%

Holding current value

$9.42 Million

Previous $8.02 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $86,969 - $108,195	2,129 Added 1.16%	185,954 $9.36 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $46.32 $305,059 - $342,304	-7,390 Reduced 3.86%	183,825 $8.02 Million
Q1 2024 May 14, 2024	SELL	$35.8 - $43.4 $638,242 - $773,735	-17,828 Reduced 8.53%	191,215 $8.3 Million
Q4 2023 Feb 12, 2024	SELL	$31.18 - $42.35 $3.19 Million - $4.34 Million	-102,462 Reduced 32.89%	209,043 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $106,860 - $129,096	3,084 Added 1.0%	311,505 $11 Million
Q2 2023 Aug 11, 2023	SELL	$36.5 - $40.99 $2.76 Million - $3.1 Million	-75,742 Reduced 19.72%	308,421 $12.6 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $3.69 Million - $4.83 Million	108,719 Added 39.47%	384,163 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.08 - $35.64 $521,585 - $662,013	-18,575 Reduced 6.32%	275,444 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $1.25 Million - $2.04 Million	-41,105 Reduced 12.27%	294,019 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $1.31 Million - $1.76 Million	-32,660 Reduced 8.88%	335,124 $13.4 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $3.72 Million - $4.59 Million	-79,649 Reduced 17.8%	367,784 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $479,878 - $621,871	10,208 Added 2.33%	447,433 $25 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $4.62 Million - $5.44 Million	103,708 Added 31.1%	437,225 $20.3 Million
Q2 2021 Aug 17, 2021	BUY	$47.23 - $53.74 $2.08 Million - $2.37 Million	44,065 Added 15.22%	333,517 $16.4 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $11.3 Million - $15.1 Million	-294,072 Reduced 50.4%	289,452 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $11.1 Million - $16.7 Million	414,551 Added 245.34%	583,524 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $4.04 Million - $4.71 Million	168,973 New	168,973 $4.47 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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