Northern Trust Corp Avient Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Avient Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,054,004 shares of AVNT stock, worth $43.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,054,004

Previous 1,075,521 2.0%

Holding current value

$43.9 Million

Previous $46.9 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.85 - $50.82 $878,969 - $1.09 Million	-21,517 Reduced 2.0%	1,054,004 $53 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $2.11 Million - $2.37 Million	51,160 Added 4.99%	1,075,521 $46.9 Million
Q1 2024 May 14, 2024	SELL	$35.8 - $43.4 $2.8 Million - $3.39 Million	-78,092 Reduced 7.08%	1,024,361 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.18 - $42.35 $772,640 - $1.05 Million	-24,780 Reduced 2.2%	1,102,453 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $92,792 - $112,101	2,678 Added 0.24%	1,127,233 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$36.5 - $40.99 $1.24 Million - $1.39 Million	-33,889 Reduced 2.93%	1,124,555 $46 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $6.57 Million - $8.59 Million	-193,416 Reduced 14.31%	1,158,444 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $471,182 - $598,039	16,780 Added 1.26%	1,351,860 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $1.37 Million - $2.24 Million	-45,231 Reduced 3.28%	1,335,080 $40.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $760,798 - $1.02 Million	-18,982 Reduced 1.36%	1,380,311 $55.3 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $1.99 Million - $2.46 Million	-42,708 Reduced 2.96%	1,399,293 $67.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.01 - $60.92 $883,929 - $1.15 Million	-18,803 Reduced 1.29%	1,442,001 $80.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $2.22 Million - $2.62 Million	-49,852 Reduced 3.3%	1,460,804 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.23 - $53.74 $800,831 - $911,215	16,956 Added 1.14%	1,510,656 $74.3 Million
Q1 2021 May 12, 2021	SELL	$38.39 - $51.21 $8.52 Million - $11.4 Million	-221,855 Reduced 12.93%	1,493,700 $70.6 Million
Q4 2020 Feb 11, 2021	BUY	$26.81 - $40.37 $10.8 Million - $16.3 Million	402,719 Added 30.68%	1,715,555 $69.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $31.4 Million - $36.6 Million	1,312,836 New	1,312,836 $34.7 Million

Others Institutions Holding AVNT

# of Institutions

343

Shares Held

86.4M

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 $3.79B
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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Northern Trust Corp Avient Corp Transaction History