Westwood Holdings Group Inc Avient Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Avient Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 40,015 shares of AVNT stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,015

Previous 40,015 -0.0%

Holding current value

$2.03 Million

Previous $1.75 Million 15.29%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$31.18 - $42.35 $185,521 - $251,982	-5,950 Reduced 12.94%	40,015 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $41.86 $236,035 - $285,150	-6,812 Reduced 12.91%	45,965 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $691,273 - $776,309	18,939 Added 55.97%	52,777 $2.16 Million
Q1 2023 May 12, 2023	SELL	$33.97 - $44.41 $243,327 - $318,108	-7,163 Reduced 17.47%	33,838 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $228,290 - $289,753	8,130 Added 24.73%	41,001 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $206,494 - $337,546	6,815 Added 26.16%	32,871 $996,000
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $1.23 Million - $1.65 Million	-30,663 Reduced 54.06%	26,056 $1.04 Million
Q4 2021 Feb 25, 2022	SELL	$47.01 - $60.92 $45.4 Million - $58.8 Million	-964,904 Reduced 94.45%	56,719 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $3.92 Million - $4.62 Million	-87,991 Reduced 7.93%	1,021,623 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $2.91 Million - $3.31 Million	61,597 Added 5.88%	1,109,614 $54.5 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $51.21 $2.79 Million - $3.72 Million	72,699 Added 7.45%	1,048,017 $49.5 Million
Q4 2020 Apr 13, 2021	BUY	$26.81 - $40.37 $1.27 Million - $1.91 Million	47,249 Added 5.09%	975,318 $39.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.81 - $40.37 $3.91 Million - $5.88 Million	-145,722 Reduced 13.57%	928,069 $37.4 Million
Q3 2020 Nov 10, 2020	BUY	$23.9 - $27.86 $25.7 Million - $29.9 Million	1,073,791 New	1,073,791 $28.4 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...

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Westwood Holdings Group Inc Avient Corp Transaction History