State Street Corp Avient Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Avient Corp stock. As of the latest transaction made, State Street Corp holds 4,231,720 shares of AVNT stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,231,720

Previous 4,110,371 2.95%

Holding current value

$175 Million

Previous $179 Million 18.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $4.96 Million - $6.17 Million	121,349 Added 2.95%	4,231,720 $213 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $974,785 - $1.09 Million	23,614 Added 0.58%	4,110,371 $179 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $1.34 Million - $1.63 Million	37,462 Added 0.93%	4,086,757 $177 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $7.43 Million - $10.1 Million	238,332 Added 6.25%	4,049,295 $168 Million
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $681,912 - $823,804	19,680 Added 0.52%	3,810,963 $135 Million
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $1.15 Million - $1.29 Million	31,535 Added 0.84%	3,791,283 $155 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $1.39 Million - $1.82 Million	40,895 Added 1.1%	3,759,748 $155 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $6.99 Million - $8.87 Million	248,840 Added 7.17%	3,718,853 $126 Million
Q3 2022 Nov 15, 2022	BUY	$30.3 - $49.53 $150,530 - $246,065	4,968 Added 0.14%	3,470,013 $106 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $530,298 - $711,298	-13,231 Reduced 0.38%	3,465,045 $140 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $6.65 Million - $8.21 Million	142,503 Added 4.27%	3,478,276 $168 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $16.6 Million - $21.5 Million	352,512 Added 11.82%	3,335,773 $187 Million
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $9.66 Million - $11.4 Million	216,808 Added 7.84%	2,983,261 $139 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $1.01 Million - $1.15 Million	21,401 Added 0.78%	2,766,453 $137 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $1.81 Million - $2.42 Million	-47,234 Reduced 1.69%	2,745,052 $130 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $84,773 - $127,649	3,162 Added 0.11%	2,792,286 $113 Million
Q3 2020 Nov 10, 2020	BUY	$23.9 - $27.86 $66.7 Million - $77.7 Million	2,789,124 New	2,789,124 $74.4 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

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...

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State Street Corp Avient Corp Transaction History