Credit Suisse Ag Avient Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avient Corp stock. As of the latest transaction made, Credit Suisse Ag holds 172,806 shares of AVNT stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,806

Previous 206,700 16.4%

Holding current value

$6.22 Million

Previous $8.59 Million 12.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.8 - $43.4 $1.21 Million - $1.47 Million	-33,894 Reduced 16.4%	172,806 $7.5 Million
Q4 2023 Feb 08, 2024	SELL	$31.18 - $42.35 $113,058 - $153,561	-3,626 Reduced 1.72%	206,700 $8.59 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $141,579 - $171,039	-4,086 Reduced 1.91%	210,326 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$36.5 - $40.99 $2.9 Million - $3.26 Million	-79,496 Reduced 27.05%	214,412 $8.77 Million
Q1 2023 May 10, 2023	BUY	$33.97 - $44.41 $1.58 Million - $2.07 Million	46,509 Added 18.8%	293,908 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.08 - $35.64 $1.75 Million - $2.22 Million	62,356 Added 33.7%	247,399 $8.35 Million
Q3 2022 Nov 10, 2022	BUY	$30.3 - $49.53 $3.19 Million - $5.22 Million	105,407 Added 132.36%	185,043 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $105,690 - $141,765	-2,637 Reduced 3.21%	79,636 $3.19 Million
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $425,448 - $525,129	-9,120 Reduced 9.98%	82,273 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $143,098 - $185,440	3,044 Added 3.45%	91,393 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $219,003 - $258,093	4,917 Added 5.89%	88,349 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $93,373 - $106,243	1,977 Added 2.43%	83,432 $4.02 Million
Q1 2021 May 14, 2021	SELL	$38.39 - $51.21 $686,298 - $915,481	-17,877 Reduced 18.0%	81,455 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$26.81 - $40.37 $759,661 - $1.14 Million	28,335 Added 39.91%	99,332 $4 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $1.7 Million - $1.98 Million	70,997 New	70,997 $1.88 Million

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 $3.28B
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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