Ubs Group Ag Avient Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Avient Corp stock. As of the latest transaction made, Ubs Group Ag holds 52,759 shares of AVNT stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,759

Previous 39,723 32.82%

Holding current value

$2.2 Million

Previous $1.73 Million 53.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $532,520 - $662,489	13,036 Added 32.82%	52,759 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $46.32 $2.89 Million - $3.24 Million	-69,951 Reduced 63.78%	39,723 $1.73 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $66,874 - $81,071	1,868 Added 1.73%	109,674 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $2.02 Million - $2.75 Million	64,940 Added 151.5%	107,806 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $41.86 $2.55 Million - $3.07 Million	-73,459 Reduced 63.15%	42,866 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $2.09 Million - $2.35 Million	57,383 Added 97.36%	116,325 $4.76 Million
Q1 2023 May 12, 2023	BUY	$33.97 - $44.41 $1.92 Million - $2.52 Million	56,641 Added 2461.58%	58,942 $2.43 Million
Q4 2022 Feb 08, 2023	SELL	$28.08 - $35.64 $101,509 - $128,838	-3,615 Reduced 61.11%	2,301 $77,000
Q3 2022 Nov 10, 2022	SELL	$30.3 - $49.53 $75,144 - $122,834	-2,480 Reduced 29.54%	5,916 $179,000
Q2 2022 Aug 10, 2022	SELL	$40.08 - $53.76 $591,741 - $793,712	-14,764 Reduced 63.75%	8,396 $337,000
Q1 2022 May 16, 2022	SELL	$46.65 - $57.58 $3.13 Million - $3.86 Million	-67,109 Reduced 74.34%	23,160 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $2 Million - $2.59 Million	42,576 Added 89.27%	90,269 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $39,417 - $46,453	-885 Reduced 1.82%	47,693 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$47.23 - $53.74 $425,731 - $484,412	-9,014 Reduced 15.65%	48,578 $2.39 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $51.21 $494,501 - $659,636	12,881 Added 28.81%	57,592 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$26.81 - $40.37 $901,030 - $1.36 Million	-33,608 Reduced 42.91%	44,711 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.86 $1.87 Million - $2.18 Million	78,319 New	78,319 $2.07 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...

More about AVNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account