Verition Fund Management LLC Avient Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Avient Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 8,163 shares of AVNT stock, worth $354,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,163
Previous 4,277 90.86%
Holding current value
$354,274
Previous $215,000 54.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.12 - $53.17 $155,906 - $206,618
3,886 Added 90.86%
8,163 $333,000
Q3 2024

Nov 14, 2024
SELL
$40.85 - $50.82 $480,559 - $597,846
-11,764 Reduced 73.34%
4,277 $215,000
Q2 2024

Aug 14, 2024
SELL
$41.28 - $46.32 $10.4 Million - $11.6 Million
-251,049 Reduced 93.99%
16,041 $700,000
Q1 2024

May 14, 2024
SELL
$35.8 - $43.4 $4.22 Million - $5.12 Million
-117,939 Reduced 30.63%
267,090 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$31.18 - $42.35 $281,399 - $382,208
9,025 Added 2.4%
385,029 $16 Million
Q3 2023

Nov 14, 2023
BUY
$34.65 - $41.86 $2.85 Million - $3.45 Million
82,368 Added 28.05%
376,004 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$36.5 - $40.99 $1.42 Million - $1.59 Million
38,806 Added 15.23%
293,636 $12 Million
Q1 2023

May 15, 2023
SELL
$33.97 - $44.41 $10.4 Million - $13.6 Million
-305,471 Reduced 54.52%
254,830 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$28.08 - $35.64 $675,801 - $857,747
24,067 Added 4.49%
560,301 $18.9 Million
Q3 2022

Nov 14, 2022
BUY
$30.3 - $49.53 $4.32 Million - $7.06 Million
142,520 Added 36.2%
536,234 $16.2 Million
Q2 2022

Aug 15, 2022
BUY
$40.08 - $53.76 $14.5 Million - $19.5 Million
362,245 Added 1151.12%
393,714 $15.8 Million
Q1 2022

May 13, 2022
SELL
$46.65 - $57.58 $98,991 - $122,184
-2,122 Reduced 6.32%
31,469 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$47.01 - $60.92 $301,287 - $390,436
-6,409 Reduced 16.02%
33,591 $1.88 Million
Q3 2021

Nov 15, 2021
BUY
$44.54 - $52.49 $1.78 Million - $2.1 Million
40,000 New
40,000 $1.85 Million
Q2 2021

Aug 16, 2021
SELL
$47.23 - $53.74 $207,953 - $236,617
-4,403 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$38.39 - $51.21 $169,031 - $225,477
4,403 New
4,403 $208,000

Others Institutions Holding AVNT

# of Institutions
348
Shares Held
88.4M
Call Options Held
8.8K
Put Options Held
28.8K
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 $3.95B
  • 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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