Charles Schwab Investment Management Inc Avient Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 1,243,128 shares of AVNT stock, worth $64.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243,128
Previous 1,233,235 0.8%
Holding current value
$64.8 Million
Previous $53.8 Million 16.21%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
88.5M
Call Options Held
3K
Put Options Held
3.4K
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 $4.74B
  • 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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