Russell Investments Group, Ltd. Avient Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Avient Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 140,461 shares of AVNT stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,461

Previous 141,986 1.07%

Holding current value

$5.83 Million

Previous $6.2 Million 14.04%

% 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 $62,296 - $77,500	-1,525 Reduced 1.07%	140,461 $7.07 Million
Q2 2024 Aug 08, 2024	SELL	$41.28 - $46.32 $285,698 - $320,580	-6,921 Reduced 4.65%	141,986 $6.2 Million
Q1 2024 May 08, 2024	SELL	$35.8 - $43.4 $409,695 - $496,669	-11,444 Reduced 7.14%	148,907 $6.46 Million
Q4 2023 Feb 05, 2024	BUY	$31.18 - $42.35 $334,218 - $453,949	10,719 Added 7.16%	160,351 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $216,735 - $261,834	-6,255 Reduced 4.01%	149,632 $5.29 Million
Q2 2023 Aug 10, 2023	SELL	$36.5 - $40.99 $4.49 Million - $5.04 Million	-122,985 Reduced 44.1%	155,887 $6.38 Million
Q1 2023 May 09, 2023	SELL	$33.97 - $44.41 $123,209 - $161,075	-3,627 Reduced 1.28%	278,872 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.08 - $35.64 $6.93 Million - $8.79 Million	246,676 Added 688.6%	282,499 $9.54 Million
Q3 2022 Nov 04, 2022	BUY	$30.3 - $49.53 $551,096 - $900,851	18,188 Added 103.14%	35,823 $1.09 Million
Q2 2022 Jul 29, 2022	SELL	$40.08 - $53.76 $718,634 - $963,916	-17,930 Reduced 50.41%	17,635 $706,000
Q1 2022 May 05, 2022	BUY	$46.65 - $57.58 $959,310 - $1.18 Million	20,564 Added 137.08%	35,565 $1.71 Million
Q4 2021 Jan 21, 2022	BUY	$47.01 - $60.92 $358,686 - $464,819	7,630 Added 103.51%	15,001 $838,000
Q3 2021 Nov 08, 2021	SELL	$44.54 - $52.49 $402,507 - $474,352	-9,037 Reduced 55.08%	7,371 $341,000
Q2 2021 Aug 04, 2021	SELL	$47.23 - $53.74 $954,707 - $1.09 Million	-20,214 Reduced 55.2%	16,408 $806,000
Q1 2021 May 10, 2021	BUY	$38.39 - $51.21 $1.09 Million - $1.45 Million	28,271 Added 338.53%	36,622 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$26.81 - $40.37 $1.8 Million - $2.71 Million	-67,060 Reduced 88.93%	8,351 $335,000
Q3 2020 Nov 09, 2020	BUY	$23.9 - $27.86 $1.8 Million - $2.1 Million	75,411 New	75,411 $1.99 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 $3.77B
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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Russell Investments Group, Ltd. Avient Corp Transaction History