Metropolitan Life Insurance CO Avient Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.8 - $43.4 $13,603 - $16,492	-380 Reduced 7.41%	4,751 $206,000
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $6,547 - $8,893	-210 Reduced 3.93%	5,131 $213,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $12,023 - $14,525	347 Added 6.95%	5,341 $188,000
Q2 2023 Aug 10, 2023	BUY	$36.5 - $40.99 $3,613 - $4,058	99 Added 2.02%	4,994 $204,000
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $23,880 - $31,220	-703 Reduced 12.56%	4,895 $201,000
Q4 2022 Jun 14, 2023	BUY	$28.08 - $35.64 $19,740 - $25,054	703 Added 14.36%	5,598 $189 Million
Q4 2022 Mar 30, 2023	BUY	$28.08 - $35.64 $5,391 - $6,842	192 Added 3.55%	5,598 $188,000
Q4 2022 Feb 15, 2023	BUY	$28.08 - $35.64 $5,391 - $6,842	192 Added 3.55%	5,598 $188,000
Q3 2022 Jun 14, 2023	BUY	$30.3 - $49.53 $15,483 - $25,309	511 Added 10.44%	5,406 $164 Million
Q2 2022 Jun 20, 2023	BUY	$40.08 - $53.76 $20,480 - $27,471	511 Added 10.44%	5,406 $216,000
Q2 2022 Mar 30, 2023	SELL	$40.08 - $53.76 $10,941 - $14,676	-273 Reduced 4.81%	5,406 $216,000
Q2 2022 Aug 11, 2022	SELL	$40.08 - $53.76 $10,941 - $14,676	-273 Reduced 4.81%	5,406 $217,000
Q1 2022 Jun 20, 2023	BUY	$46.65 - $57.58 $36,573 - $45,142	784 Added 16.02%	5,679 $272,000
Q1 2022 Mar 30, 2023	SELL	$46.65 - $57.58 $1.5 Million - $1.85 Million	-32,115 Reduced 84.97%	5,679 $272,000
Q1 2022 May 12, 2022	SELL	$46.65 - $57.58 $1.5 Million - $1.85 Million	-32,115 Reduced 84.97%	5,679 $273,000
Q4 2021 Jun 21, 2023	BUY	$47.01 - $60.92 $1.55 Million - $2 Million	32,899 Added 672.09%	37,794 $2.11 Million
Q4 2021 Mar 30, 2023	SELL	$47.01 - $60.92 $76,438 - $99,055	-1,626 Reduced 4.12%	37,794 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$47.01 - $60.92 $76,438 - $99,055	-1,626 Reduced 4.12%	37,794 $2.12 Million
Q3 2021 Jun 21, 2023	BUY	$44.54 - $52.49 $1.54 Million - $1.81 Million	34,525 Added 705.31%	39,420 $1.83 Million
Q3 2021 Mar 30, 2023	SELL	$44.54 - $52.49 $5,656 - $6,666	-127 Reduced 0.32%	39,420 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $5,656 - $6,666	-127 Reduced 0.32%	39,420 $1.83 Million
Q2 2021 Jun 21, 2023	BUY	$47.23 - $53.74 $1.64 Million - $1.86 Million	34,652 Added 707.91%	39,547 $1.94 Million
Q2 2021 Mar 30, 2023	SELL	$47.23 - $53.74 $13,224 - $15,047	-280 Reduced 0.7%	39,547 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $1.87 Million - $2.12 Million	39,507 Added 98767.5%	39,547 $1.94 Million
Q1 2021 Jun 26, 2023	BUY	$38.39 - $51.21 $1.34 Million - $1.79 Million	34,932 Added 713.63%	39,827 $1.88 Billion
Q1 2021 Mar 30, 2023	SELL	$38.39 - $51.21 $15,356 - $20,484	-400 Reduced 0.99%	39,827 $1.88 Million
Q1 2021 May 14, 2021	SELL	$38.39 - $51.21 $1.54 Million - $2.06 Million	-40,187 Reduced 99.9%	40 $1.88 Million
Q4 2020 Jun 22, 2023	BUY	$26.81 - $40.37 $947,250 - $1.43 Million	35,332 Added 721.8%	40,227 $1.62 Million
Q4 2020 Mar 30, 2023	SELL	$26.81 - $40.37 $51,877 - $78,115	-1,935 Reduced 4.59%	40,227 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $51,877 - $78,115	-1,935 Reduced 4.59%	40,227 $1.62 Million
Q3 2020 Jun 26, 2023	BUY	$23.9 - $27.86 $890,681 - $1.04 Million	37,267 Added 761.33%	42,162 $1.12 Million
Q3 2020 Mar 30, 2023	BUY	$23.9 - $27.86 $873,879 - $1.02 Million	36,564 Added 653.16%	42,162 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $1.01 Million - $1.17 Million	42,162 New	42,162 $1.12 Million

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

85.6M

Call Options Held

19.1K

Put Options Held

25.9K

Black Rock Inc. New York, NY

11.1M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$434 Million
0.01% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$180 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.06M
Shares

$172 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$169 Million
0.05% of portfolio

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.86B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account