Norges Bank Avient Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $48 Million - $53.8 Million	1,162,113 New	1,162,113 $50.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $30.5 Million - $41.4 Million	977,338 New	977,338 $40.6 Million
Q3 2023 Nov 13, 2024	BUY	$34.65 - $41.86 $32.6 Million - $39.4 Million	942,259 New	942,259 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $25.5 Million - $30.8 Million	-735,182 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$36.5 - $40.99 $8.52 Million - $9.56 Million	-233,304 Reduced 20.08%	928,809 $38 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $26.9 Million - $30.2 Million	-737,817 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.97 - $44.41 $30.6 Million - $40 Million	900,701 New	900,701 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $24.4 Million - $30.9 Million	868,281 New	868,281 $29.3 Million
Q3 2022 Nov 13, 2023	BUY	$30.3 - $49.53 $22.3 Million - $36.4 Million	735,182 New	735,182 $22.3 Million
Q2 2022 Aug 14, 2023	BUY	$40.08 - $53.76 $29.6 Million - $39.7 Million	737,817 New	737,817 $29.6 Million
Q1 2022 May 12, 2023	SELL	$46.65 - $57.58 $5.31 Million - $6.56 Million	-113,865 Reduced 13.11%	754,416 $36.2 Million
Q1 2022 May 09, 2022	SELL	$46.65 - $57.58 $34.1 Million - $42.1 Million	-731,945 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.01 - $60.92 $34.4 Million - $44.6 Million	731,945 New	731,945 $41 Million
Q3 2021 Nov 14, 2022	BUY	$44.54 - $52.49 $37.4 Million - $44.1 Million	839,945 New	839,945 $38.9 Million
Q3 2021 Nov 05, 2021	SELL	$44.54 - $52.49 $41.4 Million - $48.8 Million	-929,789 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$47.23 - $53.74 $43.9 Million - $50 Million	929,789 New	929,789 $45.7 Million
Q2 2021 Aug 10, 2021	SELL	$47.23 - $53.74 $45.7 Million - $52 Million	-967,361 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.39 - $51.21 $37.1 Million - $49.5 Million	967,361 New	967,361 $45.7 Million
Q1 2021 May 07, 2021	SELL	$38.39 - $51.21 $41.9 Million - $55.9 Million	-1,092,335 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.81 - $40.37 $29.3 Million - $44.1 Million	1,092,335 New	1,092,335 $44 Million
Q4 2020 Feb 10, 2021	SELL	$26.81 - $40.37 $29.4 Million - $44.3 Million	-1,097,172 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.9 - $27.86 $26.2 Million - $30.6 Million	1,097,172 New	1,097,172 $29 Million

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

Call Options Held

19.1K

Put Options Held

25.9K

Black Rock Inc. New York, NY

11.1M
Shares

$563 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$518 Million
0.01% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$214 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.06M
Shares

$205 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$201 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 $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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