Captrust Financial Advisors Avient Corp Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Avient Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 15,864 shares of AVNT stock, worth $596,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,864

Previous 19,372 18.11%

Holding current value

$596,010

Previous $791,000 25.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.91 - $44.21 $129,480 - $155,088	-3,508 Reduced 18.11%	15,864 $589,000
Q4 2024 Feb 14, 2025	BUY	$40.12 - $53.17 $41,764 - $55,349	1,041 Added 5.68%	19,372 $791,000
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $127,084 - $158,101	3,111 Added 20.44%	18,331 $922,000
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $16,553 - $18,574	-401 Reduced 2.57%	15,220 $664,000
Q1 2024 May 15, 2024	SELL	$35.8 - $43.4 $187,949 - $227,850	-5,250 Reduced 25.15%	15,621 $677,000
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $42,093 - $57,172	1,350 Added 6.92%	20,871 $867,000
Q3 2023 Nov 14, 2023	BUY	$34.65 - $41.86 $340,540 - $411,400	9,828 Added 101.39%	19,521 $689,000
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $5,475 - $6,148	150 Added 1.57%	9,693 $396,000
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $53,400 - $69,812	-1,572 Reduced 14.14%	9,543 $392,000
Q4 2022 Feb 15, 2023	BUY	$28.08 - $35.64 $43,383 - $55,063	1,545 Added 16.14%	11,115 $375,000
Q3 2022 Nov 16, 2022	BUY	$30.3 - $49.53 $213,766 - $349,434	7,055 Added 280.52%	9,570 $290,000
Q2 2022 Aug 23, 2022	SELL	$40.08 - $53.76 $271,982 - $364,815	-6,786 Reduced 72.96%	2,515 $101,000
Q2 2022 Aug 16, 2022	BUY	$40.08 - $53.76 $271,261 - $363,847	6,768 Added 267.19%	9,301 $373,000
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $3,825 - $4,721	82 Added 3.35%	2,533 $122,000
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $3,243 - $4,203	69 Added 2.9%	2,451 $138,000
Q3 2021 Nov 16, 2021	BUY	$44.54 - $52.49 $21,601 - $25,457	485 Added 25.57%	2,382 $111,000
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $1,133 - $1,289	-24 Reduced 1.25%	1,897 $94,000
Q1 2021 May 17, 2021	BUY	$38.39 - $51.21 $64,917 - $86,596	1,691 Added 735.22%	1,921 $91,000
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $4,021 - $6,055	150 Added 187.5%	230 $9,000
Q3 2020 Nov 17, 2020	BUY	$23.9 - $27.86 $1,912 - $2,228	80 New	80 $2,000

Others Institutions Holding AVNT

# of Institutions

344

Shares Held

89.9M

Call Options Held

10.7K

Put Options Held

35.4K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.42B
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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Captrust Financial Advisors Avient Corp Transaction History