Nuveen Asset Management, LLC Avient Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avient Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,166,953 shares of AVNT stock, worth $46.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,166,953

Previous 624,481 86.87%

Holding current value

$46.8 Million

Previous $27.3 Million 115.43%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $22.2 Million - $27.6 Million	542,472 Added 86.87%	1,166,953 $58.7 Million
Q2 2024 Aug 09, 2024	SELL	$41.28 - $46.32 $8.3 Million - $9.31 Million	-200,953 Reduced 24.35%	624,481 $27.3 Million
Q1 2024 May 13, 2024	SELL	$35.8 - $43.4 $589,805 - $715,015	-16,475 Reduced 1.96%	825,434 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $3.28 Million - $4.45 Million	-105,094 Reduced 11.1%	841,909 $35 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $160,672 - $194,104	-4,637 Reduced 0.49%	947,003 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $100,886 - $113,296	2,764 Added 0.29%	951,640 $38.9 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $3.72 Million - $4.86 Million	-109,364 Reduced 10.33%	948,876 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $5.86 Million - $7.43 Million	208,549 Added 24.54%	1,058,240 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $867,428 - $1.42 Million	28,628 Added 3.49%	849,691 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $5.95 Million - $7.98 Million	-148,365 Reduced 15.3%	821,063 $32.9 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $3.81 Million - $4.7 Million	-81,573 Reduced 7.76%	969,428 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $1.25 Million - $1.62 Million	26,532 Added 2.59%	1,051,001 $58.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $9.13 Million - $10.8 Million	-205,003 Reduced 16.67%	1,024,469 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $5.24 Million - $5.96 Million	110,926 Added 9.92%	1,229,472 $60.4 Million
Q1 2021 May 17, 2021	BUY	$38.39 - $51.21 $6.17 Million - $8.23 Million	160,629 Added 16.77%	1,118,546 $52.9 Million
Q4 2020 May 17, 2021	BUY	$26.81 - $40.37 $1.11 Million - $1.68 Million	41,556 Added 4.53%	957,917 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $5.42 Million - $8.16 Million	-202,169 Reduced 18.07%	916,361 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $26.7 Million - $31.2 Million	1,118,530 New	1,118,530 $29.6 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 $3.65B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Avient Corp Transaction History