Ziegler Capital Management, LLC Avient Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Avient Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 256,269 shares of AVNT stock, worth $12.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

256,269

Previous 97,060 164.03%

Holding current value

$12.1 Million

Previous $4.03 Million 175.71%

% of portfolio

0.39%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $5.7 Million - $6.91 Million	159,209 Added 164.03%	256,269 $11.1 Million
Q4 2023 Jan 11, 2024	SELL	$31.18 - $42.35 $5.37 Million - $7.3 Million	-172,323 Reduced 63.97%	97,060 $4.03 Million
Q3 2023 Oct 16, 2023	SELL	$34.65 - $41.86 $1.74 Million - $2.1 Million	-50,182 Reduced 15.7%	269,383 $9.51 Million
Q2 2023 Jul 25, 2023	SELL	$36.5 - $40.99 $25,586 - $28,733	-701 Reduced 0.22%	319,565 $13.1 Million
Q1 2023 May 04, 2023	BUY	$33.97 - $44.41 $879,992 - $1.15 Million	25,905 Added 8.8%	320,266 $13.2 Million
Q4 2022 Jan 24, 2023	SELL	$28.08 - $35.64 $170,642 - $216,584	-6,077 Reduced 2.02%	294,361 $0
Q3 2022 Oct 25, 2022	SELL	$30.3 - $49.53 $212,281 - $347,007	-7,006 Reduced 2.28%	300,438 $9.1 Million
Q2 2022 Jul 21, 2022	SELL	$40.08 - $53.76 $153,025 - $205,255	-3,818 Reduced 1.23%	307,444 $12.3 Million
Q1 2022 May 04, 2022	SELL	$46.65 - $57.58 $450,172 - $555,647	-9,650 Reduced 3.01%	311,262 $14.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.01 - $60.92 $229,314 - $297,167	-4,878 Reduced 1.5%	320,912 $18 Million
Q3 2021 Oct 27, 2021	BUY	$44.54 - $52.49 $9.19 Million - $10.8 Million	206,416 Added 172.92%	325,790 $15.1 Million
Q2 2021 Jul 21, 2021	SELL	$47.23 - $53.74 $10.5 Million - $12 Million	-223,340 Reduced 65.17%	119,374 $16.3 Million
Q1 2021 Apr 29, 2021	SELL	$38.39 - $51.21 $409,237 - $545,898	-10,660 Reduced 3.02%	342,714 $16.2 Million
Q4 2020 Feb 05, 2021	SELL	$26.81 - $40.37 $909,046 - $1.37 Million	-33,907 Reduced 8.76%	353,374 $14.2 Million
Q3 2020 Oct 21, 2020	BUY	$23.9 - $27.86 $9.26 Million - $10.8 Million	387,281 New	387,281 $10.2 Million

Others Institutions Holding AVNT

# of Institutions

322

Shares Held

88M

Call Options Held

Put Options Held

3.4K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.28B
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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Ziegler Capital Management, LLC Avient Corp Transaction History