Morgan Stanley Avient Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avient Corp stock. As of the latest transaction made, Morgan Stanley holds 794,617 shares of AVNT stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794,617

Previous 607,807 30.74%

Holding current value

$40.2 Million

Previous $26.5 Million 50.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $7.63 Million - $9.49 Million	186,810 Added 30.74%	794,617 $40 Million
Q2 2024 Oct 17, 2024	BUY	$41.28 - $46.32 $3.44 Million - $3.86 Million	83,326 Added 15.89%	607,807 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $3.44 Million - $3.86 Million	83,326 Added 15.89%	607,807 $26.5 Million
Q1 2024 Oct 17, 2024	SELL	$35.8 - $43.4 $2.98 Million - $3.62 Million	-83,326 Reduced 13.71%	524,481 $22.8 Million
Q1 2024 Aug 16, 2024	BUY	$35.8 - $43.4 $429,778 - $521,017	12,005 Added 2.34%	524,481 $22.8 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $429,778 - $521,017	12,005 Added 2.34%	524,481 $22.8 Million
Q4 2023 Aug 16, 2024	SELL	$31.18 - $42.35 $2.97 Million - $4.04 Million	-95,331 Reduced 15.68%	512,476 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.18 - $42.35 $2.72 Million - $3.69 Million	87,143 Added 20.49%	512,476 $21.3 Million
Q3 2023 Nov 15, 2023	SELL	$34.65 - $41.86 $1.66 Million - $2.01 Million	-47,913 Reduced 10.12%	425,333 $15 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $2.04 Million - $2.29 Million	-55,842 Reduced 10.55%	473,246 $19.4 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $2.85 Million - $3.73 Million	83,885 Added 18.84%	529,088 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $56,047 - $71,137	-1,996 Reduced 0.45%	445,203 $15 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $1.74 Million - $2.84 Million	57,291 Added 14.69%	447,199 $13.5 Million
Q2 2022 Oct 27, 2022	BUY	$40.08 - $53.76 $11.2 Million - $15 Million	279,439 Added 252.96%	389,908 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $11.2 Million - $15 Million	279,439 Added 252.96%	389,908 $15.6 Million
Q1 2022 Oct 27, 2022	SELL	$46.65 - $57.58 $13 Million - $16.1 Million	-279,439 Reduced 71.67%	110,469 $5.31 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $4.82 Million - $5.95 Million	-103,274 Reduced 48.32%	110,469 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $2.05 Million - $2.66 Million	43,714 Added 25.71%	213,743 $12 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $7.57 Million - $8.92 Million	170,029 New	170,029 $7.88 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 $4.61B
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

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