Rhumbline Advisers Avient Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Avient Corp stock. As of the latest transaction made, Rhumbline Advisers holds 318,351 shares of AVNT stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,351

Previous 329,763 3.46%

Holding current value

$16.1 Million

Previous $14.4 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.85 - $50.82 $466,180 - $579,957	-11,412 Reduced 3.46%	318,351 $16 Million
Q2 2024 Aug 01, 2024	SELL	$41.28 - $46.32 $7,430 - $8,337	-180 Reduced 0.05%	329,763 $14.4 Million
Q1 2024 May 09, 2024	BUY	$35.8 - $43.4 $136,469 - $165,440	3,812 Added 1.17%	329,943 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$31.18 - $42.35 $238,838 - $324,401	-7,660 Reduced 2.29%	326,131 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $41.86 $193,139 - $233,327	5,574 Added 1.7%	333,791 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$36.5 - $40.99 $407,851 - $458,022	11,174 Added 3.52%	328,217 $13.4 Million
Q1 2023 May 11, 2023	BUY	$33.97 - $44.41 $73,307 - $95,836	2,158 Added 0.69%	317,043 $13 Million
Q4 2022 Feb 14, 2023	BUY	$28.08 - $35.64 $454,587 - $576,975	16,189 Added 5.42%	314,885 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.3 - $49.53 $12,877 - $21,050	-425 Reduced 0.14%	298,696 $9.05 Million
Q2 2022 Aug 11, 2022	BUY	$40.08 - $53.76 $264,608 - $354,923	6,602 Added 2.26%	299,121 $12 Million
Q1 2022 May 12, 2022	SELL	$46.65 - $57.58 $133,465 - $164,736	-2,861 Reduced 0.97%	292,519 $14 Million
Q4 2021 Feb 10, 2022	SELL	$47.01 - $60.92 $329,164 - $426,561	-7,002 Reduced 2.32%	295,380 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$44.54 - $52.49 $32,113 - $37,845	-721 Reduced 0.24%	302,382 $14 Million
Q2 2021 Aug 05, 2021	SELL	$47.23 - $53.74 $715,156 - $813,731	-15,142 Reduced 4.76%	303,103 $14.9 Million
Q1 2021 May 06, 2021	SELL	$38.39 - $51.21 $435,035 - $580,311	-11,332 Reduced 3.44%	318,245 $15 Million
Q4 2020 Feb 10, 2021	BUY	$26.81 - $40.37 $823,737 - $1.24 Million	30,725 Added 10.28%	329,577 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.86 $7.14 Million - $8.33 Million	298,852 New	298,852 $7.91 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...

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Rhumbline Advisers Avient Corp Transaction History