Covestor LTD Avient Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Avient Corp stock. As of the latest transaction made, Covestor LTD holds 1,459 shares of AVNT stock, worth $73,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,459

Previous 511 185.52%

Holding current value

$73,883

Previous $22,000 231.82%

% of portfolio

0.05%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.85 - $50.82 $38,725 - $48,177	948 Added 185.52%	1,459 $73,000
Q2 2024 Aug 09, 2024	SELL	$41.28 - $46.32 $34,014 - $38,167	-824 Reduced 61.72%	511 $22,000
Q1 2024 May 10, 2024	SELL	$35.8 - $43.4 $26,921 - $32,636	-752 Reduced 36.03%	1,335 $58,000
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $57,308 - $77,839	1,838 Added 738.15%	2,087 $87,000
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $4,261 - $5,148	-123 Reduced 33.06%	249 $9,000
Q2 2023 Aug 11, 2023	SELL	$36.5 - $40.99 $57,414 - $64,477	-1,573 Reduced 80.87%	372 $15,000
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $577 - $754	-17 Reduced 0.87%	1,945 $80,000
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $17,802 - $22,595	634 Added 47.74%	1,962 $66,000
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $4,302 - $7,033	142 Added 11.97%	1,328 $40,000
Q2 2022 Aug 10, 2022	SELL	$40.08 - $53.76 $40 - $53	-1 Reduced 0.08%	1,186 $48,000
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $30,555 - $37,714	655 Added 123.12%	1,187 $57,000
Q4 2021 Feb 10, 2022	BUY	$47.01 - $60.92 $25,009 - $32,409	532 New	532 $30,000

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

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 $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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