Ethic Inc. Avient Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Avient Corp stock. As of the latest transaction made, Ethic Inc. holds 9,547 shares of AVNT stock, worth $483,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,547

Previous 19,688 51.51%

Holding current value

$483,460

Previous $859,000 44.12%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.85 - $50.82 $414,259 - $515,365	-10,141 Reduced 51.51%	9,547 $480,000
Q2 2024 Aug 13, 2024	BUY	$41.28 - $46.32 $418,620 - $469,731	10,141 Added 106.22%	19,688 $859,000
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $341,782 - $414,339	9,547 New	9,547 $414,000
Q2 2023 Aug 14, 2023	BUY	$36.5 - $40.99 $12,556 - $14,100	344 Added 3.64%	9,805 $401,000
Q1 2023 May 12, 2023	SELL	$33.97 - $44.41 $52,619 - $68,791	-1,549 Reduced 14.07%	9,461 $389,000
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $86,795 - $110,163	3,091 Added 39.03%	11,010 $371,000
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $25,967 - $42,447	-857 Reduced 9.77%	7,919 $240,000
Q2 2022 Aug 10, 2022	SELL	$40.08 - $53.76 $65,210 - $87,467	-1,627 Reduced 15.64%	8,776 $352,000
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $124,835 - $154,084	2,676 Added 34.63%	10,403 $499,000
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $18,945 - $24,550	403 Added 5.5%	7,727 $432,000
Q3 2021 Nov 15, 2021	BUY	$44.54 - $52.49 $120,079 - $141,513	2,696 Added 58.25%	7,324 $339,000
Q2 2021 Aug 10, 2021	SELL	$47.23 - $53.74 $5,950 - $6,771	-126 Reduced 2.65%	4,628 $228,000
Q1 2021 May 13, 2021	BUY	$38.39 - $51.21 $182,506 - $243,452	4,754 New	4,754 $225,000

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...

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