Segall Bryant & Hamill, LLC Avient Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $11,131 - $15,118	357 Added 0.2%	177,717 $7.39 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $41.86 $40,124 - $48,473	-1,158 Reduced 0.65%	177,360 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $27,265 - $30,619	747 Added 0.42%	178,518 $7.3 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $82,105 - $107,338	2,417 Added 1.38%	177,771 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $4.92 Million - $6.25 Million	175,354 New	175,354 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $4.95 Million - $8.08 Million	163,220 New	163,220 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $1.9 Million - $2.54 Million	47,334 Added 41.93%	160,212 $6.42 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $12,595 - $15,546	270 Added 0.24%	112,878 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $245,956 - $318,733	5,232 Added 4.87%	112,608 $6.3 Million
Q3 2021 Nov 03, 2021	BUY	$44.54 - $52.49 $127,473 - $150,226	2,862 Added 2.74%	107,376 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$47.23 - $53.74 $285,694 - $325,073	6,049 Added 6.14%	104,514 $5.14 Million
Q1 2021 May 13, 2021	SELL	$38.39 - $51.21 $52,095 - $69,491	-1,357 Reduced 1.36%	98,465 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$26.81 - $40.37 $50,188 - $75,572	-1,872 Reduced 1.84%	99,822 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $1.76 Million - $2.05 Million	73,687 Added 263.1%	101,694 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$17.57 - $29.28 $492,082 - $820,044	28,007 New	28,007 $734,000

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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