Strs Ohio Avient Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avient Corp stock. As of the latest transaction made, Strs Ohio holds 231,500 shares of AVNT stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,500

Previous 210,800 9.82%

Holding current value

$11.8 Million

Previous $9.2 Million 26.61%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.85 - $50.82 $845,595 - $1.05 Million	20,700 Added 9.82%	231,500 $11.6 Million
Q2 2024 Aug 05, 2024	BUY	$41.28 - $46.32 $751,296 - $843,024	18,200 Added 9.45%	210,800 $9.2 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $175,420 - $212,660	4,900 Added 2.61%	192,600 $8.36 Million
Q4 2023 Jan 30, 2024	BUY	$31.18 - $42.35 $28,062 - $38,115	900 Added 0.48%	187,700 $7.8 Million
Q3 2023 Oct 26, 2023	BUY	$34.65 - $41.86 $249,480 - $301,392	7,200 Added 4.01%	186,800 $6.6 Million
Q2 2023 Jul 31, 2023	BUY	$36.5 - $40.99 $989,150 - $1.11 Million	27,100 Added 17.77%	179,600 $7.35 Million
Q1 2023 Aug 02, 2023	SELL	$33.97 - $44.41 $920,587 - $1.2 Million	-27,100 Reduced 15.09%	152,500 $6.28 Million
Q1 2023 Apr 27, 2023	BUY	$33.97 - $44.41 $1.62 Million - $2.12 Million	47,800 Added 45.65%	152,500 $6.28 Million
Q4 2022 Jan 26, 2023	BUY	$28.08 - $35.64 $109,512 - $138,996	3,900 Added 3.87%	104,700 $3.53 Million
Q3 2022 Oct 27, 2022	SELL	$30.3 - $49.53 $2.3 Million - $3.76 Million	-76,000 Reduced 42.99%	100,800 $3.05 Million
Q2 2022 Jul 25, 2022	BUY	$40.08 - $53.76 $1.64 Million - $2.19 Million	40,800 Added 30.0%	176,800 $7.09 Million
Q4 2021 Jan 24, 2022	BUY	$47.01 - $60.92 $2.51 Million - $3.26 Million	53,499 Added 64.85%	136,000 $7.61 Million
Q3 2021 Oct 22, 2021	BUY	$44.54 - $52.49 $2.96 Million - $3.49 Million	66,501 Added 415.63%	82,501 $3.82 Million
Q2 2021 Jul 26, 2021	BUY	$47.23 - $53.74 $392,009 - $446,042	8,300 Added 107.79%	16,000 $786,000
Q1 2021 Apr 23, 2021	BUY	$38.39 - $51.21 $15,356 - $20,484	400 Added 5.48%	7,700 $363,000
Q4 2020 Jan 25, 2021	SELL	$26.81 - $40.37 $104,559 - $157,443	-3,900 Reduced 34.82%	7,300 $294,000
Q3 2020 Dec 14, 2020	BUY	$23.9 - $27.86 $267,680 - $312,032	11,200 New	11,200 $296,000

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

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.65B
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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