Pro Share Advisors LLC Avient Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 175,224 shares of AVNT stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,224
Previous 171,712 2.05%
Holding current value
$8.87 Million
Previous $7.5 Million 17.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$40.85 - $50.82 $143,465 - $178,479
3,512 Added 2.05%
175,224 $8.82 Million
Q2 2024

Aug 13, 2024
SELL
$41.28 - $46.32 $1.33 Million - $1.49 Million
-32,249 Reduced 15.81%
171,712 $7.5 Million
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
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 $4.61B
  • 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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