A detailed history of Ceredex Value Advisors LLC transactions in Avient Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 290,011 shares of AVNT stock, worth $14.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
290,011
Previous 305,311 5.01%
Holding current value
$14.7 Million
Previous $13.3 Million 9.51%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Oct 29, 2024

SELL
$40.85 - $50.82 $625,005 - $777,546
-15,300 Reduced 5.01%
290,011 $14.6 Million
Q2 2024

Jul 25, 2024

SELL
$41.28 - $46.32 $82,560 - $92,640
-2,000 Reduced 0.65%
305,311 $13.3 Million
Q1 2024

Apr 30, 2024

BUY
$35.8 - $43.4 $2.2 Million - $2.66 Million
61,361 Added 24.95%
307,311 $13.3 Million
Q4 2023

Jan 25, 2024

SELL
$31.18 - $42.35 $553,445 - $751,712
-17,750 Reduced 6.73%
245,950 $10.2 Million
Q3 2023

Oct 24, 2023

BUY
$34.65 - $41.86 $1.68 Million - $2.02 Million
48,351 Added 22.45%
263,700 $9.31 Million
Q2 2023

Jul 25, 2023

SELL
$36.5 - $40.99 $1.35 Million - $1.52 Million
-37,100 Reduced 14.7%
215,349 $8.81 Million
Q1 2023

Apr 26, 2023

SELL
$33.97 - $44.41 $486,790 - $636,395
-14,330 Reduced 5.37%
252,449 $10.4 Million
Q4 2022

Jan 23, 2023

BUY
$28.08 - $35.64 $542,337 - $688,350
19,314 Added 7.8%
266,779 $0
Q3 2022

Nov 07, 2022

SELL
$30.3 - $49.53 $152,621 - $249,482
-5,037 Reduced 1.99%
247,465 $7.56 Million
Q2 2022

Aug 03, 2022

BUY
$40.08 - $53.76 $10.1 Million - $13.6 Million
252,502 New
252,502 $10.2 Million

Others Institutions Holding AVNT

About AVIENT CORP


  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $4.61B
  • 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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