Macquarie Group LTD Avient Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Avient Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,522,816 shares of AVNT stock, worth $78.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,522,816

Previous 1,551,456 1.85%

Holding current value

$78.5 Million

Previous $67.3 Million 1.28%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.28 - $46.32 $1.18 Million - $1.33 Million	-28,640 Reduced 1.85%	1,522,816 $66.5 Million
Q1 2024 May 14, 2024	BUY	$35.8 - $43.4 $1.7 Million - $2.06 Million	47,459 Added 3.16%	1,551,456 $67.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $5.86 Million - $7.96 Million	-187,950 Reduced 11.11%	1,503,997 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $1.74 Million - $2.11 Million	-50,297 Reduced 2.89%	1,691,947 $59.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $455,337 - $511,350	-12,475 Reduced 0.71%	1,742,244 $71.3 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $11.8 Million - $15.4 Million	346,232 Added 24.58%	1,754,719 $72.2 Million
Q4 2022 Feb 21, 2023	SELL	$28.08 - $35.64 $1.2 Million - $1.52 Million	-42,774 Reduced 2.95%	1,408,487 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $312,908 - $511,496	-10,327 Reduced 0.71%	1,451,261 $44 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $176,993 - $237,404	4,416 Added 0.3%	1,461,588 $58.6 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $192,198 - $237,229	4,120 Added 0.28%	1,457,172 $69.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $1.37 Million - $1.78 Million	-29,153 Reduced 1.97%	1,453,052 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $13.5 Million - $15.9 Million	303,737 Added 25.77%	1,482,205 $68.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.23 - $53.74 $720,540 - $819,857	-15,256 Reduced 1.28%	1,178,468 $57.9 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $51.21 $29 Million - $38.6 Million	754,236 Added 171.62%	1,193,724 $56.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $11.7 Million - $17.6 Million	435,400 Added 10650.68%	439,488 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $97,703 - $113,891	4,088 New	4,088 $108,000

Others Institutions Holding AVNT

# of Institutions

331

Shares Held

88.5M

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 $4.69B
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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Macquarie Group LTD Avient Corp Transaction History