Pro Share Advisors LLC Avient Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Avient Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 203,961 shares of AVNT stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,961

Previous 231,639 11.95%

Holding current value

$8.63 Million

Previous $9.63 Million 8.08%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.8 - $43.4 $990,872 - $1.2 Million	-27,678 Reduced 11.95%	203,961 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$31.18 - $42.35 $524,852 - $712,877	16,833 Added 7.84%	231,639 $9.63 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $207,103 - $250,197	-5,977 Reduced 2.71%	214,806 $7.59 Million
Q2 2023 Aug 10, 2023	SELL	$36.5 - $40.99 $197,939 - $222,288	-5,423 Reduced 2.4%	220,783 $9.03 Million
Q1 2023 May 11, 2023	SELL	$33.97 - $44.41 $1.58 Million - $2.06 Million	-46,498 Reduced 17.05%	226,206 $9.31 Million

Q4 2022 Feb 02, 2023	BUY	$28.08 - $35.64 $2.14 Million - $2.71 Million	76,033 Added 38.66%	272,704 $9.21 Million
Q3 2022 Nov 04, 2022	BUY	$30.3 - $49.53 $175,315 - $286,580	5,786 Added 3.03%	196,671 $5.96 Million
Q2 2022 Aug 01, 2022	SELL	$40.08 - $53.76 $1.45 Million - $1.95 Million	-36,238 Reduced 15.96%	190,885 $7.65 Million
Q1 2022 May 10, 2022	BUY	$46.65 - $57.58 $1.37 Million - $1.69 Million	29,419 Added 14.88%	227,123 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$47.01 - $60.92 $439,919 - $570,089	-9,358 Reduced 4.52%	197,704 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $1.03 Million - $1.21 Million	-23,147 Reduced 10.05%	207,062 $9.6 Million
Q2 2021 Aug 13, 2021	BUY	$47.23 - $53.74 $9.39 Million - $10.7 Million	198,750 Added 631.77%	230,209 $11.3 Million
Q1 2021 May 14, 2021	BUY	$38.39 - $51.21 $154,596 - $206,222	4,027 Added 14.68%	31,459 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$26.81 - $40.37 $269,226 - $405,395	10,042 Added 57.75%	27,432 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $415,621 - $484,485	17,390 New	17,390 $460,000

Others Institutions Holding AVNT

# of Institutions

310

Shares Held

84.8M

Call Options Held

1.8K

Put Options Held

15.5K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.85B
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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Pro Share Advisors LLC Avient Corp Transaction History