Phocas Financial Corp. Avient Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Avient Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 174,852 shares of AVNT stock, worth $8.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,852

Previous 185,539 5.76%

Holding current value

$8.85 Million

Previous $8.1 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.85 - $50.82 $436,563 - $543,113	-10,687 Reduced 5.76%	174,852 $8.8 Million
Q2 2024 Jul 23, 2024	SELL	$41.28 - $46.32 $145,099 - $162,814	-3,515 Reduced 1.86%	185,539 $8.1 Million
Q1 2024 Apr 30, 2024	SELL	$35.8 - $43.4 $177,424 - $215,090	-4,956 Reduced 2.55%	189,054 $8.21 Million
Q4 2023 Jan 29, 2024	BUY	$31.18 - $42.35 $116,457 - $158,177	3,735 Added 1.96%	194,010 $8.06 Million
Q3 2023 Oct 10, 2023	SELL	$34.65 - $41.86 $9,043 - $10,925	-261 Reduced 0.14%	190,275 $6.72 Million
Q2 2023 Jul 12, 2023	SELL	$36.5 - $40.99 $49,895 - $56,033	-1,367 Reduced 0.71%	190,536 $7.79 Million
Q1 2023 Apr 13, 2023	BUY	$33.97 - $44.41 $65,833 - $86,066	1,938 Added 1.02%	191,903 $7.9 Million
Q4 2022 Jan 10, 2023	SELL	$28.08 - $35.64 $5,700 - $7,234	-203 Reduced 0.11%	189,965 $0
Q3 2022 Oct 14, 2022	BUY	$30.3 - $49.53 $178,133 - $291,186	5,879 Added 3.19%	190,168 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $101,081 - $135,582	-2,522 Reduced 1.35%	184,289 $7.39 Million
Q1 2022 May 25, 2022	SELL	$46.65 - $57.58 $119,190 - $147,116	-2,555 Reduced 1.35%	186,811 $8.97 Million
Q4 2021 Feb 15, 2022	SELL	$47.01 - $60.92 $211,545 - $274,140	-4,500 Reduced 2.32%	189,366 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$44.54 - $52.49 $61,866 - $72,908	1,389 Added 0.72%	193,866 $8.99 Million
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $415,104 - $472,320	-8,789 Reduced 4.37%	192,477 $9.46 Million
Q1 2021 Jun 22, 2021	BUY	$38.39 - $51.21 $546,942 - $729,588	14,247 Added 7.62%	201,266 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $2.32 Million - $3.49 Million	86,494 Added 86.04%	187,019 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $2.4 Million - $2.8 Million	100,525 New	100,525 $2.66 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Avient Corp Transaction History