Westfield Capital Management CO LP Avient Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Avient Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,522,656 shares of AVNT stock, worth $77.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,522,656

Previous 1,459,518 4.33%

Holding current value

$77.1 Million

Previous $63.7 Million 20.27%

% of portfolio

0.36%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $2.58 Million - $3.21 Million	63,138 Added 4.33%	1,522,656 $76.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $4.12 Million - $4.62 Million	99,847 Added 7.34%	1,459,518 $63.7 Million
Q1 2024 May 10, 2024	BUY	$35.8 - $43.4 $5.66 Million - $6.86 Million	158,163 Added 13.16%	1,359,671 $59 Million
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $7.86 Million - $10.7 Million	252,191 Added 26.57%	1,201,508 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $2.11 Million - $2.54 Million	60,795 Added 6.84%	949,317 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $2.81 Million - $3.15 Million	76,912 Added 9.48%	888,522 $36.3 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $9.94 Million - $13 Million	292,658 Added 56.39%	811,610 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.08 - $35.64 $7.73 Million - $9.81 Million	-275,115 Reduced 34.65%	518,952 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $347,086 - $567,366	-11,455 Reduced 1.42%	794,067 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.08 - $53.76 $6.26 Million - $8.4 Million	156,169 Added 24.05%	805,522 $32.3 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $446,300 - $550,867	-9,567 Reduced 1.45%	649,353 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.01 - $60.92 $926,332 - $1.2 Million	-19,705 Reduced 2.9%	658,920 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $1.21 Million - $1.43 Million	27,163 Added 4.17%	678,625 $31.5 Million
Q2 2021 Aug 10, 2021	BUY	$47.23 - $53.74 $3.89 Million - $4.43 Million	82,437 Added 14.49%	651,462 $32 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $51.21 $21.8 Million - $29.1 Million	569,025 New	569,025 $26.9 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

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Westfield Capital Management CO LP Avient Corp Transaction History