Silvercrest Asset Management Group LLC Avient Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Avient Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,180,635 shares of AVNT stock, worth $59.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,180,635

Previous 1,192,859 1.02%

Holding current value

$59.8 Million

Previous $52.1 Million 14.1%

% of portfolio

0.42%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $499,350 - $621,223	-12,224 Reduced 1.02%	1,180,635 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $49.2 Million - $55.3 Million	-1,192,859 Reduced 50.0%	1,192,859 $52.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $53.4 Million - $59.9 Million	1,293,147 Added 118.36%	2,385,718 $104 Million
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $5.48 Million - $6.65 Million	-153,165 Reduced 12.3%	1,092,571 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.18 - $42.35 $687,331 - $933,563	-22,044 Reduced 1.74%	1,245,736 $51.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $45,668 - $55,171	1,318 Added 0.1%	1,267,780 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $139,284 - $156,417	-3,816 Reduced 0.3%	1,266,462 $51.8 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $155,616 - $203,442	-4,581 Reduced 0.36%	1,270,278 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $5.39 Million - $6.84 Million	192,041 Added 17.74%	1,274,859 $43 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $845,067 - $1.38 Million	27,890 Added 2.64%	1,082,818 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $1.28 Million - $1.72 Million	-32,043 Reduced 2.95%	1,054,928 $42.3 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $6.02 Million - $7.43 Million	-129,043 Reduced 10.61%	1,086,971 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $4.16 Million - $5.39 Million	88,425 Added 7.84%	1,216,014 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $116,160 - $136,893	2,608 Added 0.23%	1,127,589 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $3.49 Million - $3.97 Million	73,943 Added 7.04%	1,124,981 $55.3 Million
Q1 2021 May 17, 2021	BUY	$38.39 - $51.21 $2.19 Million - $2.92 Million	56,957 Added 5.73%	1,051,038 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $26.7 Million - $40.1 Million	994,081 New	994,081 $40 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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Silvercrest Asset Management Group LLC Avient Corp Transaction History