Kennedy Capital Management, Inc. Avient Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Avient Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 325,430 shares of AVNT stock, worth $16.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

325,430

Previous 405,025 19.65%

Holding current value

$16.6 Million

Previous $17.7 Million 7.38%

% of portfolio

0.38%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $3.25 Million - $4.05 Million	-79,595 Reduced 19.65%	325,430 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $1.16 Million - $1.3 Million	-28,152 Reduced 6.5%	405,025 $17.7 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $259,907 - $315,084	7,260 Added 1.7%	433,177 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $313,764 - $426,168	10,063 Added 2.42%	425,917 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $35,828 - $43,283	-1,034 Reduced 0.25%	415,854 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $1.64 Million - $1.84 Million	44,843 Added 12.05%	416,888 $17.1 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $933,971 - $1.22 Million	-27,494 Reduced 6.88%	372,045 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $864,330 - $1.1 Million	-30,781 Reduced 7.15%	399,539 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $286,698 - $468,652	-9,462 Reduced 2.15%	430,320 $13 Million
Q2 2022 Aug 10, 2022	SELL	$40.08 - $53.76 $90,620 - $121,551	-2,261 Reduced 0.51%	439,782 $17.6 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $1.78 Million - $2.19 Million	-38,064 Reduced 7.93%	442,043 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.01 - $60.92 $682,867 - $884,923	-14,526 Reduced 2.94%	480,107 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $1.89 Million - $2.22 Million	42,371 Added 9.37%	494,633 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $2.1 Million - $2.39 Million	44,413 Added 10.89%	452,262 $22.2 Million
Q1 2021 May 14, 2021	SELL	$38.39 - $51.21 $352,804 - $470,619	-9,190 Reduced 2.2%	407,849 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $40.37 $4.85 Million - $7.3 Million	180,900 Added 76.61%	417,039 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $5.64 Million - $6.58 Million	236,139 New	236,139 $6.25 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 $4.65B
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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Kennedy Capital Management, Inc. Avient Corp Transaction History