Xponance, Inc. Avient Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Avient Corp stock. As of the latest transaction made, Xponance, Inc. holds 12,286 shares of AVNT stock, worth $622,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,286

Previous 12,252 0.28%

Holding current value

$622,163

Previous $534,000 15.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.85 - $50.82 $1,388 - $1,727	34 Added 0.28%	12,286 $618,000
Q2 2024 Aug 14, 2024	SELL	$41.28 - $46.32 $35,748 - $40,113	-866 Reduced 6.6%	12,252 $534,000
Q1 2024 May 13, 2024	SELL	$35.8 - $43.4 $9,737 - $11,804	-272 Reduced 2.03%	13,118 $569,000
Q4 2023 Jan 31, 2024	BUY	$31.18 - $42.35 $10,445 - $14,187	335 Added 2.57%	13,390 $556,000
Q3 2023 Oct 23, 2023	BUY	$34.65 - $41.86 $8,350 - $10,088	241 Added 1.88%	13,055 $461,000
Q2 2023 Jul 13, 2023	SELL	$36.5 - $40.99 $31,718 - $35,620	-869 Reduced 6.35%	12,814 $524,000
Q1 2023 Apr 17, 2023	BUY	$33.97 - $44.41 $5,163 - $6,750	152 Added 1.12%	13,683 $563,000
Q4 2022 Jan 23, 2023	SELL	$28.08 - $35.64 $1,038 - $1,318	-37 Reduced 0.27%	13,531 $0
Q3 2022 Oct 24, 2022	SELL	$30.3 - $49.53 $18,543 - $30,312	-612 Reduced 4.32%	13,568 $411,000
Q2 2022 Aug 02, 2022	BUY	$40.08 - $53.76 $31,462 - $42,201	785 Added 5.86%	14,180 $568,000
Q1 2022 Apr 20, 2022	SELL	$46.65 - $57.58 $7,137 - $8,809	-153 Reduced 1.13%	13,395 $643,000
Q4 2021 Jan 31, 2022	SELL	$47.01 - $60.92 $7,427 - $9,625	-158 Reduced 1.15%	13,548 $758,000
Q3 2021 Nov 05, 2021	SELL	$44.54 - $52.49 $30,866 - $36,375	-693 Reduced 4.81%	13,706 $635,000
Q2 2021 Aug 12, 2021	BUY	$47.23 - $53.74 $206,442 - $234,897	4,371 Added 43.59%	14,399 $708,000
Q1 2021 May 10, 2021	SELL	$38.39 - $51.21 $83,075 - $110,818	-2,164 Reduced 17.75%	10,028 $474,000
Q4 2020 Feb 11, 2021	BUY	$26.81 - $40.37 $107 - $161	4 Added 0.03%	12,192 $491,000
Q3 2020 Oct 26, 2020	BUY	$23.9 - $27.86 $291,293 - $339,557	12,188 New	12,188 $322,000

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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