Price T Rowe Associates Inc Avient Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Avient Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 103,751 shares of AVNT stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,751
Previous 58,323 77.89%
Holding current value
$4.29 Million
Previous $2.55 Million 105.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.85 - $50.82 $1.86 Million - $2.31 Million
45,428 Added 77.89%
103,751 $5.22 Million
Q2 2024

Aug 14, 2024
BUY
$41.28 - $46.32 $151,373 - $169,855
3,667 Added 6.71%
58,323 $2.55 Million
Q1 2024

May 15, 2024
BUY
$35.8 - $43.4 $119,178 - $144,478
3,329 Added 6.49%
54,656 $2.37 Million
Q4 2023

Feb 14, 2024
BUY
$31.18 - $42.35 $121,789 - $165,419
3,906 Added 8.24%
51,327 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$34.65 - $41.86 $71,379 - $86,231
2,060 Added 4.54%
47,421 $1.68 Million
Q2 2023

Aug 14, 2023
BUY
$36.5 - $40.99 $38,252 - $42,957
1,048 Added 2.36%
45,361 $1.86 Million
Q1 2023

May 15, 2023
BUY
$33.97 - $44.41 $46,063 - $60,219
1,356 Added 3.16%
44,313 $1.82 Million
Q4 2022

Feb 14, 2023
BUY
$28.08 - $35.64 $39,733 - $50,430
1,415 Added 3.41%
42,957 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$30.3 - $49.53 $59,781 - $97,722
-1,973 Reduced 4.53%
41,542 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$40.08 - $53.76 $42,725 - $57,308
1,066 Added 2.51%
43,515 $1.74 Million
Q1 2022

May 16, 2022
BUY
$46.65 - $57.58 $52,854 - $65,238
1,133 Added 2.74%
42,449 $2.04 Million
Q4 2021

Feb 14, 2022
SELL
$47.01 - $60.92 $120,627 - $156,320
-2,566 Reduced 5.85%
41,316 $2.31 Million
Q3 2021

Nov 15, 2021
SELL
$44.54 - $52.49 $37,725 - $44,459
-847 Reduced 1.89%
43,882 $2.03 Million
Q2 2021

Aug 16, 2021
SELL
$47.23 - $53.74 $853,115 - $970,705
-18,063 Reduced 28.77%
44,729 $2.2 Million
Q1 2021

May 17, 2021
SELL
$38.39 - $51.21 $153,751 - $205,096
-4,005 Reduced 6.0%
62,792 $2.97 Million
Q4 2020

Feb 16, 2021
BUY
$26.81 - $40.37 $1.79 Million - $2.7 Million
66,797 New
66,797 $2.69 Million

Others Institutions Holding AVNT

# of Institutions
343
Shares Held
86.4M
Call Options Held
19.1K
Put Options Held
25.9K
View Full List

About AVIENT CORP

AVNT Quotes by TradingView
  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $3.76B
  • 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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