Us Bancorp \De\ Avient Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avient Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 14,761 shares of AVNT stock, worth $747,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,761

Previous 14,854 0.63%

Holding current value

$747,497

Previous $648,000 14.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.85 - $50.82 $3,799 - $4,726	-93 Reduced 0.63%	14,761 $742,000
Q2 2024 Aug 06, 2024	BUY	$41.28 - $46.32 $289,001 - $324,286	7,001 Added 89.15%	14,854 $648,000
Q1 2024 May 07, 2024	SELL	$35.8 - $43.4 $8,377 - $10,155	-234 Reduced 2.89%	7,853 $340,000
Q4 2023 Feb 09, 2024	SELL	$31.18 - $42.35 $5,924 - $8,046	-190 Reduced 2.3%	8,087 $336,000
Q3 2023 Nov 03, 2023	BUY	$34.65 - $41.86 $24,532 - $29,636	708 Added 9.35%	8,277 $292,000
Q2 2023 Aug 09, 2023	BUY	$36.5 - $40.99 $5,037 - $5,656	138 Added 1.86%	7,569 $309,000
Q1 2023 May 09, 2023	BUY	$33.97 - $44.41 $82,954 - $108,449	2,442 Added 48.95%	7,431 $305,000
Q4 2022 Feb 13, 2023	SELL	$28.08 - $35.64 $337,970 - $428,963	-12,036 Reduced 70.7%	4,989 $168,000
Q3 2022 Oct 27, 2022	BUY	$30.3 - $49.53 $297,182 - $485,790	9,808 Added 135.9%	17,025 $516,000
Q2 2022 Aug 01, 2022	SELL	$40.08 - $53.76 $65,931 - $88,435	-1,645 Reduced 18.56%	7,217 $290,000
Q1 2022 May 11, 2022	BUY	$46.65 - $57.58 $13,855 - $17,101	297 Added 3.47%	8,862 $425,000
Q4 2021 Feb 11, 2022	SELL	$47.01 - $60.92 $9,919 - $12,854	-211 Reduced 2.4%	8,565 $479,000
Q3 2021 Nov 10, 2021	BUY	$44.54 - $52.49 $33,716 - $39,734	757 Added 9.44%	8,776 $406,000
Q2 2021 Aug 05, 2021	BUY	$47.23 - $53.74 $127,898 - $145,527	2,708 Added 50.99%	8,019 $394,000
Q1 2021 Apr 28, 2021	BUY	$38.39 - $51.21 $100,850 - $134,528	2,627 Added 97.88%	5,311 $251,000
Q4 2020 Feb 04, 2021	BUY	$26.81 - $40.37 $3,485 - $5,248	130 Added 5.09%	2,684 $108,000
Q3 2020 Nov 10, 2020	BUY	$23.9 - $27.86 $61,040 - $71,154	2,554 New	2,554 $67,000

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 $4.61B
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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