Black Rock Inc. Avient Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avient Corp stock. As of the latest transaction made, Black Rock Inc. holds 11,115,909 shares of AVNT stock, worth $482 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,115,909

Previous 11,188,794 0.65%

Holding current value

$482 Million

Previous $486 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.28 - $46.32 $3.01 Million - $3.38 Million	-72,885 Reduced 0.65%	11,115,909 $485 Million
Q1 2024 May 10, 2024	BUY	$35.8 - $43.4 $593,922 - $720,006	16,590 Added 0.15%	11,188,794 $486 Million
Q4 2023 Feb 13, 2024	BUY	$31.18 - $42.35 $15 Million - $20.4 Million	482,640 Added 4.52%	11,172,204 $464 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $41.86 $11.4 Million - $13.8 Million	328,842 Added 3.17%	10,689,564 $378 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $9.72 Million - $10.9 Million	266,231 Added 2.64%	10,360,722 $424 Million
Q1 2023 May 12, 2023	SELL	$33.97 - $44.41 $37.2 Million - $48.7 Million	-1,096,555 Reduced 9.8%	10,094,491 $415 Million
Q4 2022 Feb 13, 2023	SELL	$28.08 - $35.64 $19.2 Million - $24.4 Million	-683,753 Reduced 5.76%	11,191,046 $378 Million
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $12.6 Million - $20.7 Million	417,069 Added 3.64%	11,874,799 $360 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $3.93 Million - $5.27 Million	-98,114 Reduced 0.85%	11,457,730 $459 Million
Q1 2022 May 12, 2022	BUY	$46.65 - $57.58 $1.14 Million - $1.41 Million	24,477 Added 0.21%	11,555,844 $555 Million
Q4 2021 Feb 10, 2022	SELL	$47.01 - $60.92 $2.42 Million - $3.14 Million	-51,464 Reduced 0.44%	11,531,367 $645 Million
Q3 2021 Nov 09, 2021	SELL	$44.54 - $52.49 $10.7 Million - $12.6 Million	-240,956 Reduced 2.04%	11,582,831 $537 Million
Q2 2021 Aug 11, 2021	BUY	$47.23 - $53.74 $558 Million - $635 Million	11,823,787 New	11,823,787 $581 Million

Others Institutions Holding AVNT

# of Institutions

349

Shares Held

88.4M

Call Options Held

8.8K

Put Options Held

28.8K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.94B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account