Clearbridge Investments, LLC Avient Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $263,490 - $295,660	-6,383 Reduced 2.23%	280,486 $12.2 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $244,513 - $296,422	6,830 Added 2.44%	286,869 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $67,504 - $91,687	2,165 Added 0.78%	280,039 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $295,980 - $357,568	-8,542 Reduced 2.98%	277,874 $9.81 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $94,973 - $106,655	2,602 Added 0.92%	286,416 $11.7 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $202,834 - $265,172	5,971 Added 2.15%	283,814 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$28.08 - $35.64 $41,783 - $53,032	-1,488 Reduced 0.53%	277,843 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $47,783 - $78,108	-1,577 Reduced 0.56%	279,331 $8.46 Million
Q2 2022 Aug 11, 2022	SELL	$40.08 - $53.76 $1.7 Million - $2.28 Million	-42,475 Reduced 13.13%	280,908 $11.3 Million
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $1.11 Million - $1.38 Million	-23,898 Reduced 6.88%	323,383 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $2.65 Million - $3.44 Million	-56,413 Reduced 13.97%	347,281 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $1.83 Million - $2.15 Million	-40,988 Reduced 9.22%	403,694 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.23 - $53.74 $99,938 - $113,713	-2,116 Reduced 0.47%	444,682 $21.9 Million
Q1 2021 May 13, 2021	SELL	$38.39 - $51.21 $3.28 Million - $4.38 Million	-85,487 Reduced 16.06%	446,798 $21.1 Million
Q4 2020 Feb 10, 2021	BUY	$26.81 - $40.37 $14.3 Million - $21.5 Million	532,285 New	532,285 $21.4 Million

Others Institutions Holding AVNT

# of Institutions

343

Shares Held

87.5M

Call Options Held

19.1K

Put Options Held

25.9K

Black Rock Inc. New York, NY

11.1M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$431 Million
0.01% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$177 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$170 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

3.49M
Shares

$146 Million
0.24% of portfolio

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.8B
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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