Jennison Associates LLC Avient Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Avient Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,696,565 shares of AVNT stock, worth $84.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,696,565

Previous 1,678,589 1.07%

Holding current value

$84.5 Million

Previous $73.3 Million 16.52%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.85 - $50.82 $734,319 - $913,540	17,976 Added 1.07%	1,696,565 $85.4 Million
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

342

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 $4.53B
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...

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Jennison Associates LLC Avient Corp Transaction History