Vanguard Group Inc Avient Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Avient Corp stock. As of the latest transaction made, Vanguard Group Inc holds 10,234,198 shares of AVNT stock, worth $470 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,234,198

Previous 10,155,788 0.77%

Holding current value

$470 Million

Previous $443 Million 16.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.85 - $50.82 $3.2 Million - $3.98 Million	78,410 Added 0.77%	10,234,198 $515 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $46.32 $1.8 Million - $2.02 Million	-43,607 Reduced 0.43%	10,155,788 $443 Million
Q1 2024 May 10, 2024	SELL	$35.8 - $43.4 $6.07 Million - $7.36 Million	-169,505 Reduced 1.63%	10,199,395 $443 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $1.07 Million - $1.46 Million	34,399 Added 0.33%	10,368,900 $431 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $6.11 Million - $7.38 Million	176,273 Added 1.74%	10,334,501 $365 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $2.89 Million - $3.25 Million	-79,211 Reduced 0.77%	10,158,228 $415 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $3.62 Million - $4.73 Million	106,549 Added 1.05%	10,237,439 $421 Million
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $7.21 Million - $9.15 Million	256,859 Added 2.6%	10,130,890 $342 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $1.9 Million - $3.1 Million	-62,667 Reduced 0.63%	9,874,031 $299 Million
Q2 2022 Aug 12, 2022	BUY	$40.08 - $53.76 $5.39 Million - $7.23 Million	134,578 Added 1.37%	9,936,698 $398 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $27.2 Million - $33.6 Million	583,179 Added 6.33%	9,802,120 $471 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $240,174 - $311,240	5,109 Added 0.06%	9,218,941 $516 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $2.28 Million - $2.69 Million	-51,249 Reduced 0.55%	9,213,832 $427 Million
Q2 2021 Aug 13, 2021	BUY	$47.23 - $53.74 $438 Million - $498 Million	9,265,081 New	9,265,081 $455 Million

Others Institutions Holding AVNT

# of Institutions

344

Shares Held

86.7M

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 $4.18B
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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Vanguard Group Inc Avient Corp Transaction History