Wellington Management Group LLP Avient Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Avient Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 563,718 shares of AVNT stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,718

Previous 583,284 3.35%

Holding current value

$28.5 Million

Previous $25.5 Million 11.41%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.85 - $50.82 $799,271 - $994,344	-19,566 Reduced 3.35%	563,718 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $46.32 $850,574 - $954,423	-20,605 Reduced 3.41%	583,284 $25.5 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $21.6 Million - $26.2 Million	603,889 New	603,889 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.18 - $42.35 $9.96 Million - $13.5 Million	319,545 New	319,545 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $320,651 - $387,372	-9,254 Reduced 2.99%	300,170 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $394,455 - $442,978	10,807 Added 3.62%	309,424 $12.7 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $24,390 - $31,886	718 Added 0.24%	298,617 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $42,765 - $54,279	1,523 Added 0.51%	297,899 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $137,562 - $224,866	-4,540 Reduced 1.51%	296,376 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $377,914 - $506,903	-9,429 Reduced 3.04%	300,916 $12.1 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $2.04 Million - $2.52 Million	-43,717 Reduced 12.35%	310,345 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.01 - $60.92 $352,386 - $456,656	7,496 Added 2.16%	354,062 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $409,322 - $482,383	-9,190 Reduced 2.58%	346,566 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $200,349 - $227,965	-4,242 Reduced 1.18%	355,756 $17.5 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $355,491 - $474,204	-9,260 Reduced 2.51%	359,998 $17 Million
Q4 2020 Feb 12, 2021	SELL	$26.81 - $40.37 $2.61 Million - $3.94 Million	-97,515 Reduced 20.89%	369,258 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $11.2 Million - $13 Million	466,773 New	466,773 $12.4 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...

More about AVNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Avient Corp Transaction History