New York State Common Retirement Fund Avient Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Avient Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 930,929 shares of AVNT stock, worth $47.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
930,929
Previous 959,629 2.99%
Holding current value
$47.6 Million
Previous $41.9 Million 11.83%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$40.85 - $50.82 $1.17 Million - $1.46 Million
-28,700 Reduced 2.99%
930,929 $46.8 Million
Q2 2024

Jul 31, 2024
SELL
$41.28 - $46.32 $822,215 - $922,601
-19,918 Reduced 2.03%
959,629 $41.9 Million
Q1 2024

May 07, 2024
BUY
$35.8 - $43.4 $129,058 - $156,457
3,605 Added 0.37%
979,547 $42.5 Million
Q4 2023

Feb 01, 2024
SELL
$31.18 - $42.35 $3.36 Million - $4.57 Million
-107,853 Reduced 9.95%
975,942 $40.6 Million
Q3 2023

Nov 07, 2023
SELL
$34.65 - $41.86 $1.6 Million - $1.94 Million
-46,296 Reduced 4.1%
1,083,795 $38.3 Million
Q2 2023

Aug 07, 2023
BUY
$36.5 - $40.99 $49,092 - $55,131
1,345 Added 0.12%
1,130,091 $46.2 Million
Q1 2023

May 02, 2023
SELL
$33.97 - $44.41 $1.74 Million - $2.27 Million
-51,116 Reduced 4.33%
1,128,746 $46.5 Million
Q4 2022

Jan 30, 2023
BUY
$28.08 - $35.64 $1.07 Million - $1.36 Million
38,230 Added 3.35%
1,179,862 $39.8 Million
Q3 2022

Nov 08, 2022
BUY
$30.3 - $49.53 $258,337 - $422,292
8,526 Added 0.75%
1,141,632 $34.6 Million
Q2 2022

Aug 04, 2022
BUY
$40.08 - $53.76 $1.06 Million - $1.42 Million
26,398 Added 2.39%
1,133,106 $45.4 Million
Q1 2022

May 05, 2022
BUY
$46.65 - $57.58 $1.33 Million - $1.65 Million
28,607 Added 2.65%
1,106,708 $53.1 Million
Q4 2021

Feb 02, 2022
SELL
$47.01 - $60.92 $614,091 - $795,797
-13,063 Reduced 1.2%
1,078,101 $60.3 Million
Q3 2021

Nov 02, 2021
BUY
$44.54 - $52.49 $16.8 Million - $19.8 Million
377,401 Added 52.87%
1,091,164 $50.6 Million
Q2 2021

Aug 02, 2021
SELL
$47.23 - $53.74 $209,937 - $238,874
-4,445 Reduced 0.62%
713,763 $35.1 Million
Q1 2021

May 11, 2021
BUY
$38.39 - $51.21 $6.19 Million - $8.26 Million
161,310 Added 28.97%
718,208 $34 Million
Q4 2020

Feb 08, 2021
SELL
$26.81 - $40.37 $136,248 - $205,160
-5,082 Reduced 0.9%
556,898 $22.4 Million
Q3 2020

Nov 05, 2020
BUY
$23.9 - $27.86 $13.4 Million - $15.7 Million
561,980 New
561,980 $14.9 Million

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

AVNT Quotes by TradingView
  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $4.65B
  • 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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