Joel Greenblatt Avient Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avient Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 7,630 shares of AVNT stock, worth $352,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,630

Previous 16,314 53.23%

Holding current value

$352,963

Previous $708,000 52.97%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $358,475 - $402,242	-8,684 Reduced 53.23%	7,630 $333,000
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $395,697 - $479,700	-11,053 Reduced 40.39%	16,314 $708,000
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $853,303 - $1.16 Million	27,367 New	27,367 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $228,891 - $257,048	6,271 Added 35.32%	24,024 $982,000
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $271,148 - $354,480	7,982 Added 81.69%	17,753 $730,000
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $788,261 - $1 Million	-28,072 Reduced 74.18%	9,771 $329,000
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $372,235 - $608,476	12,285 Added 48.07%	37,843 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $204,087 - $273,745	5,092 Added 24.88%	25,558 $1.02 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $553,175 - $682,783	11,858 Added 137.76%	20,466 $982,000
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $414,252 - $536,827	-8,812 Reduced 50.59%	8,608 $482,000
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $859,354 - $1.01 Million	-19,294 Reduced 52.55%	17,420 $807,000
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $1.69 Million - $1.92 Million	-35,780 Reduced 49.36%	36,714 $1.81 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $1.97 Million - $2.62 Million	-51,233 Reduced 41.41%	72,494 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $3.32 Million - $4.99 Million	123,727 New	123,727 $4.98 Million

Others Institutions Holding AVNT

# of Institutions

322

Shares Held

88M

Call Options Held

Put Options Held

3.4K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.21B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account