Charles Schwab Investment Management Inc Avient Corp Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Avient Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,234,731 shares of AVNT stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,731

Previous 1,229,452 0.43%

Holding current value

$39.4 Million

Previous $45.7 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.93 - $39.01 $152,721 - $205,933	5,279 Added 0.43%	1,234,731 $39.9 Million
Q1 2025 Sep 15, 2025	SELL	$36.91 - $44.21 $194,847 - $233,384	-5,279 Reduced 0.43%	1,229,452 $45.7 Million
Q1 2025 May 09, 2025	SELL	$36.91 - $44.21 $976,343 - $1.17 Million	-26,452 Reduced 2.11%	1,229,452 $45.7 Million
Q4 2024 Feb 06, 2025	BUY	$40.12 - $53.17 $512,573 - $679,299	12,776 Added 1.03%	1,255,904 $51.3 Million
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $404,129 - $502,762	9,893 Added 0.8%	1,243,128 $62.6 Million
Q2 2024 Aug 12, 2024	SELL	$41.28 - $46.32 $548,157 - $615,083	-13,279 Reduced 1.07%	1,233,235 $53.8 Million
Q1 2024 May 08, 2024	SELL	$35.8 - $43.4 $237,425 - $287,828	-6,632 Reduced 0.53%	1,246,514 $54.1 Million
Q4 2023 Feb 06, 2024	BUY	$31.18 - $42.35 $747,883 - $1.02 Million	23,986 Added 1.95%	1,253,146 $52.1 Million
Q3 2023 Nov 08, 2023	BUY	$34.65 - $41.86 $3.07 Million - $3.71 Million	88,576 Added 7.77%	1,229,160 $43.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.5 - $40.99 $1.06 Million - $1.19 Million	29,023 Added 2.61%	1,140,584 $46.6 Million
Q1 2023 May 11, 2023	BUY	$33.97 - $44.41 $1.31 Million - $1.71 Million	38,507 Added 3.59%	1,111,561 $45.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $1.67 Million - $2.12 Million	59,432 Added 5.86%	1,073,054 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $248,763 - $406,641	-8,210 Reduced 0.8%	1,013,622 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.08 - $53.76 $657,993 - $882,577	16,417 Added 1.63%	1,021,832 $41 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $2.37 Million - $2.92 Million	50,714 Added 5.31%	1,005,415 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.01 - $60.92 $2.22 Million - $2.87 Million	47,135 Added 5.19%	954,701 $53.4 Million
Q3 2021 Nov 16, 2021	BUY	$44.54 - $52.49 $48,904 - $57,634	1,098 Added 0.12%	907,566 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $235,110 - $267,517	4,978 Added 0.55%	906,468 $44.6 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $49,254 - $65,702	-1,283 Reduced 0.14%	901,490 $42.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.81 - $40.37 $353,463 - $532,238	-13,184 Reduced 1.44%	902,773 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $21.9 Million - $25.5 Million	915,957 New	915,957 $24.2 Million

Others Institutions Holding AVNT

# of Institutions

350

Shares Held

91.8M

Call Options Held

Put Options Held

20.9K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $2.9B
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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Charles Schwab Investment Management Inc Avient Corp Transaction History