Ubs Asset Management Americas Inc Avient Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Avient Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 211,654 shares of AVNT stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,654
Previous 226,049 6.37%
Holding current value
$8.82 Million
Previous $9.87 Million 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.85 - $50.82 $588,035 - $731,553
-14,395 Reduced 6.37%
211,654 $10.7 Million
Q2 2024

Aug 13, 2024
BUY
$41.28 - $46.32 $4.58 Million - $5.14 Million
110,971 Added 96.43%
226,049 $9.87 Million
Q1 2024

May 15, 2024
SELL
$35.8 - $43.4 $91,182 - $110,539
-2,547 Reduced 2.17%
115,078 $4.99 Million
Q4 2023

Feb 14, 2024
BUY
$31.18 - $42.35 $69,999 - $95,075
2,245 Added 1.95%
117,625 $4.89 Million
Q3 2023

Nov 13, 2023
BUY
$34.65 - $41.86 $497,192 - $600,649
14,349 Added 14.2%
115,380 $4.08 Million
Q1 2023

May 15, 2023
BUY
$33.97 - $44.41 $96,746 - $126,479
2,848 Added 2.9%
101,031 $4.16 Million
Q4 2022

Feb 14, 2023
BUY
$28.08 - $35.64 $76,433 - $97,012
2,722 Added 2.85%
98,183 $3.31 Million
Q3 2022

Nov 14, 2022
SELL
$30.3 - $49.53 $587,698 - $960,683
-19,396 Reduced 16.89%
95,461 $2.89 Million
Q2 2022

Aug 12, 2022
BUY
$40.08 - $53.76 $32,023 - $42,954
799 Added 0.7%
114,857 $4.6 Million
Q1 2022

May 16, 2022
BUY
$46.65 - $57.58 $285,871 - $352,850
6,128 Added 5.68%
114,058 $5.47 Million
Q4 2021

Feb 14, 2022
SELL
$47.01 - $60.92 $147,282 - $190,862
-3,133 Reduced 2.82%
107,930 $6.04 Million
Q3 2021

Nov 15, 2021
SELL
$44.54 - $52.49 $6,591 - $7,768
-148 Reduced 0.13%
111,063 $5.15 Million
Q2 2021

Aug 16, 2021
BUY
$47.23 - $53.74 $87,800 - $99,902
1,859 Added 1.7%
111,211 $5.47 Million
Q1 2021

May 14, 2021
SELL
$38.39 - $51.21 $23,456 - $31,289
-611 Reduced 0.56%
109,352 $5.17 Million
Q4 2020

Mar 01, 2021
BUY
$26.81 - $40.37 $122,628 - $184,652
4,574 Added 4.34%
109,963 $4.43 Million
Q3 2020

Nov 13, 2020
BUY
$23.9 - $27.86 $2.52 Million - $2.94 Million
105,389 New
105,389 $2.79 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

AVNT Quotes by TradingView
  • 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...
More about AVNT
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