Retirement Systems Of Alabama Avient Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Avient Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 293,725 shares of AVNT stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

293,725

Previous 295,430 0.58%

Holding current value

$12.2 Million

Previous $12.9 Million 14.62%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$40.85 - $50.82 $69,649 - $86,648	-1,705 Reduced 0.58%	293,725 $14.8 Million
Q2 2024 Jul 24, 2024	SELL	$41.28 - $46.32 $76,161 - $85,460	-1,845 Reduced 0.62%	295,430 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$35.8 - $43.4 $10,775 - $13,063	301 Added 0.1%	297,275 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$31.18 - $42.35 $13,999 - $19,015	449 Added 0.15%	296,974 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$34.65 - $41.86 $117,879 - $142,407	3,402 Added 1.16%	296,525 $10.5 Million
Q2 2023 Jul 31, 2023	SELL	$36.5 - $40.99 $50,260 - $56,443	-1,377 Reduced 0.47%	293,123 $12 Million
Q1 2023 May 01, 2023	SELL	$33.97 - $44.41 $33,052 - $43,210	-973 Reduced 0.33%	294,500 $12.1 Million
Q4 2022 Feb 06, 2023	BUY	$28.08 - $35.64 $21,453 - $27,228	764 Added 0.26%	295,473 $9.98 Million
Q3 2022 Nov 04, 2022	SELL	$30.3 - $49.53 $258,459 - $422,490	-8,530 Reduced 2.81%	294,709 $8.93 Million
Q2 2022 Aug 03, 2022	BUY	$40.08 - $53.76 $15,751 - $21,127	393 Added 0.13%	303,239 $12.2 Million
Q1 2022 Apr 20, 2022	BUY	$46.65 - $57.58 $11,242 - $13,876	241 Added 0.08%	302,846 $14.5 Million
Q4 2021 Jan 20, 2022	BUY	$47.01 - $60.92 $74,886 - $97,045	1,593 Added 0.53%	302,605 $16.9 Million
Q3 2021 Nov 03, 2021	SELL	$44.54 - $52.49 $32,380 - $38,160	-727 Reduced 0.24%	301,012 $14 Million
Q2 2021 Jul 21, 2021	SELL	$47.23 - $53.74 $10,343 - $11,769	-219 Reduced 0.07%	301,739 $14.8 Million
Q1 2021 Apr 15, 2021	SELL	$38.39 - $51.21 $2,994 - $3,994	-78 Reduced 0.03%	301,958 $14.3 Million
Q4 2020 Jan 26, 2021	SELL	$26.81 - $40.37 $3,753 - $5,651	-140 Reduced 0.05%	302,036 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$23.9 - $27.86 $7.22 Million - $8.42 Million	302,176 New	302,176 $8 Million

Others Institutions Holding AVNT

# of Institutions

343

Shares Held

86.4M

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 $3.79B
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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Retirement Systems Of Alabama Avient Corp Transaction History