Jennison Associates LLC Avient Corp Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Avient Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,678,589 shares of AVNT stock, worth $84.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,678,589
Previous 1,662,877 0.94%
Holding current value
$84.5 Million
Previous $72.2 Million 1.53%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$41.28 - $46.32 $648,591 - $727,779
15,712 Added 0.94%
1,678,589 $73.3 Million
Q1 2024

May 02, 2024
BUY
$35.8 - $43.4 $2.94 Million - $3.56 Million
82,010 Added 5.19%
1,662,877 $72.2 Million
Q4 2023

Feb 01, 2024
BUY
$31.18 - $42.35 $6.73 Million - $9.14 Million
215,709 Added 15.8%
1,580,867 $65.7 Million
Q3 2023

Oct 31, 2023
SELL
$34.65 - $41.86 $376,506 - $454,850
-10,866 Reduced 0.79%
1,365,158 $48.2 Million
Q2 2023

Aug 03, 2023
BUY
$36.5 - $40.99 $22.5 Million - $25.3 Million
617,771 Added 81.47%
1,376,024 $56.3 Million
Q1 2023

Apr 26, 2023
SELL
$33.97 - $44.41 $3.38 Million - $4.42 Million
-99,632 Reduced 11.61%
758,253 $31.2 Million
Q4 2022

Feb 09, 2023
SELL
$28.08 - $35.64 $12.8 Million - $16.3 Million
-456,199 Reduced 34.72%
857,885 $29 Million
Q3 2022

Nov 01, 2022
SELL
$30.3 - $49.53 $8.33 Million - $13.6 Million
-274,997 Reduced 17.31%
1,314,084 $39.8 Million
Q2 2022

Aug 02, 2022
SELL
$40.08 - $53.76 $4.35 Million - $5.83 Million
-108,493 Reduced 6.39%
1,589,081 $63.7 Million
Q1 2022

May 11, 2022
BUY
$46.65 - $57.58 $1.99 Million - $2.46 Million
42,731 Added 2.58%
1,697,574 $81.5 Million
Q4 2021

Feb 08, 2022
SELL
$47.01 - $60.92 $1.89 Million - $2.45 Million
-40,203 Reduced 2.37%
1,654,843 $92.6 Million
Q3 2021

Nov 09, 2021
BUY
$44.54 - $52.49 $281,181 - $331,369
6,313 Added 0.37%
1,695,046 $78.6 Million
Q2 2021

Aug 12, 2021
SELL
$47.23 - $53.74 $4.28 Million - $4.87 Million
-90,546 Reduced 5.09%
1,688,733 $83 Million
Q1 2021

May 11, 2021
SELL
$38.39 - $51.21 $163,694 - $218,359
-4,264 Reduced 0.24%
1,779,279 $84.1 Million
Q4 2020

Feb 05, 2021
SELL
$26.81 - $40.37 $7.84 Million - $11.8 Million
-292,276 Reduced 14.08%
1,783,543 $71.8 Million
Q3 2020

Nov 04, 2020
BUY
$23.9 - $27.86 $49.6 Million - $57.8 Million
2,075,819 New
2,075,819 $54.9 Million

Others Institutions Holding AVNT

# of Institutions
324
Shares Held
88.1M
Call Options Held
3K
Put Options Held
3.4K
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 $4.58B
  • 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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