Palisade Capital Management LLC Avient Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Avient Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,112,077 shares of AVNT stock, worth $56.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,112,077

Previous 1,180,525 5.8%

Holding current value

$56.3 Million

Previous $51.5 Million 8.6%

% of portfolio

1.74%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $2.8 Million - $3.48 Million	-68,448 Reduced 5.8%	1,112,077 $56 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $860,110 - $965,123	-20,836 Reduced 1.73%	1,180,525 $51.5 Million
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $74,714 - $90,575	-2,087 Reduced 0.17%	1,201,361 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $3.23 Million - $4.39 Million	-103,632 Reduced 7.93%	1,203,448 $50 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $634,614 - $766,665	18,315 Added 1.42%	1,307,080 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $2.16 Million - $2.43 Million	59,291 Added 4.82%	1,288,765 $52.7 Million
Q1 2023 May 08, 2023	BUY	$33.97 - $44.41 $1.51 Million - $1.98 Million	44,583 Added 3.76%	1,229,474 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $36,588 - $46,438	-1,303 Reduced 0.11%	1,184,891 $40 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $64,842 - $105,994	2,140 Added 0.18%	1,186,194 $35.9 Million
Q2 2022 Aug 10, 2022	BUY	$40.08 - $53.76 $541,721 - $726,620	13,516 Added 1.15%	1,184,054 $47.5 Million
Q1 2022 May 09, 2022	SELL	$46.65 - $57.58 $3.04 Million - $3.75 Million	-65,059 Reduced 5.27%	1,170,538 $56.2 Million
Q4 2021 Feb 10, 2022	BUY	$47.01 - $60.92 $579,304 - $750,717	12,323 Added 1.01%	1,235,597 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $4.35 Million - $5.12 Million	97,614 Added 8.67%	1,223,274 $56.7 Million
Q2 2021 Aug 12, 2021	SELL	$47.23 - $53.74 $500,637 - $569,644	-10,600 Reduced 0.93%	1,125,660 $55.3 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $51.21 $1.55 Million - $2.07 Million	40,373 Added 3.68%	1,136,260 $53.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.81 - $40.37 $1.16 Million - $1.75 Million	-43,385 Reduced 3.81%	1,095,887 $44.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.86 $27.2 Million - $31.7 Million	1,139,272 New	1,139,272 $30.1 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...

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Palisade Capital Management LLC Avient Corp Transaction History