Cwm, LLC Avient Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avient Corp stock. As of the latest transaction made, Cwm, LLC holds 1,637 shares of AVNT stock, worth $82,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,347 21.53%

Holding current value

$82,897

Previous $59,000 38.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.85 - $50.82 $11,846 - $14,737	290 Added 21.53%	1,637 $82,000
Q2 2024 Jul 09, 2024	BUY	$41.28 - $46.32 $1,279 - $1,435	31 Added 2.36%	1,347 $59,000
Q1 2024 Apr 05, 2024	BUY	$35.8 - $43.4 $4,761 - $5,772	133 Added 11.24%	1,316 $57,000
Q4 2023 Feb 01, 2024	BUY	$31.18 - $42.35 $3,554 - $4,827	114 Added 10.66%	1,183 $49,000
Q3 2023 Oct 11, 2023	BUY	$34.65 - $41.86 $2,702 - $3,265	78 Added 7.87%	1,069 $38,000
Q2 2023 Aug 03, 2023	BUY	$36.5 - $40.99 $2,080 - $2,336	57 Added 6.1%	991 $41,000
Q1 2023 Apr 28, 2023	BUY	$33.97 - $44.41 $305 - $399	9 Added 0.97%	934 $38,000
Q4 2022 Feb 01, 2023	BUY	$28.08 - $35.64 $6,149 - $7,805	219 Added 31.02%	925 $31,000
Q3 2022 Oct 27, 2022	BUY	$30.3 - $49.53 $14,059 - $22,981	464 Added 191.74%	706 $21,000
Q2 2022 Jul 28, 2022	BUY	$40.08 - $53.76 $721 - $967	18 Added 8.04%	242 $10,000
Q1 2022 Apr 21, 2022	BUY	$46.65 - $57.58 $3,125 - $3,857	67 Added 42.68%	224 $11,000
Q4 2021 Jan 31, 2022	BUY	$47.01 - $60.92 $376 - $487	8 Added 5.37%	157 $9,000
Q1 2021 Sep 15, 2021	BUY	$38.39 - $51.21 $1,382 - $1,843	36 Added 31.86%	149 $7,000
Q1 2021 Apr 27, 2021	SELL	$38.39 - $51.21 $1,382 - $1,843	-36 Reduced 24.16%	113 $5,000
Q4 2020 Sep 15, 2021	BUY	$26.81 - $40.37 $965 - $1,453	36 Added 31.86%	149 $7,000
Q4 2020 Jan 27, 2021	SELL	$26.81 - $40.37 $965 - $1,453	-36 Reduced 24.16%	113 $5,000
Q3 2020 Sep 15, 2021	BUY	$23.9 - $27.86 $525 - $612	22 Added 17.32%	149 $7,000
Q3 2020 Oct 19, 2020	SELL	$23.9 - $27.86 $525 - $612	-22 Reduced 14.77%	127 $3,000
Q2 2020 Sep 15, 2021	BUY	$17.57 - $29.28 $2,617 - $4,362	149 New	149 $7,000
Q2 2020 Jul 22, 2020	SELL	$17.57 - $29.28 $2,617 - $4,362	-149 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.13 - $36.78 $1,509 - $5,480	149 New	149 $7,000
Q1 2020 Apr 28, 2020	SELL	$10.13 - $36.78 $1,509 - $5,480	-149 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.55 - $37.2 $4,551 - $5,542	149 New	149 $7,000
Q4 2019 Jan 27, 2020	SELL	$30.55 - $37.2 $4,551 - $5,542	-149 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.59 - $35.0 $4,408 - $5,215	149 New	149 $7,000
Q3 2019 Oct 22, 2019	SELL	$29.59 - $35.0 $4,408 - $5,215	-149 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.91 - $31.39 $3,711 - $4,677	149 New	149 $7,000
Q2 2019 Jul 31, 2019	SELL	$24.91 - $31.39 $3,711 - $4,677	-149 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.4 - $33.9 $4,231 - $5,051	149 New	149 $0

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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