Trexquant Investment LP Avient Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.28 - $46.32 $435,462 - $488,629	10,549 New	10,549 $460,000
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $1.02 Million - $1.23 Million	-29,492 Reduced 68.93%	13,294 $469,000
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $131,655 - $147,850	3,607 Added 9.21%	42,786 $1.75 Million
Q1 2023 May 15, 2023	BUY	$33.97 - $44.41 $1.33 Million - $1.74 Million	39,179 New	39,179 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$40.08 - $53.76 $549,617 - $737,210	-13,713 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.65 - $57.58 $614,800 - $758,846	-13,179 Reduced 49.01%	13,713 $658,000
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $745,625 - $966,252	15,861 Added 143.79%	26,892 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$44.54 - $52.49 $173,616 - $204,606	3,898 Added 54.65%	11,031 $511,000
Q2 2021 Aug 12, 2021	BUY	$47.23 - $53.74 $336,891 - $383,327	7,133 New	7,133 $351,000
Q1 2021 May 13, 2021	SELL	$38.39 - $51.21 $235,561 - $314,224	-6,136 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.81 - $40.37 $164,506 - $247,710	6,136 New	6,136 $247,000

341

86.6M

19.1K

25.9K

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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