Assetmark, Inc Avient Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Avient Corp stock. As of the latest transaction made, Assetmark, Inc holds 26,812 shares of AVNT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,812

Previous 23,862 12.36%

Holding current value

$1.15 Million

Previous $1.2 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$40.12 - $53.17 $118,353 - $156,851	2,950 Added 12.36%	26,812 $1.1 Million
Q3 2024 Nov 01, 2024	BUY	$40.85 - $50.82 $52,573 - $65,405	1,287 Added 5.7%	23,862 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.28 - $46.32 $256,059 - $287,322	6,203 Added 37.89%	22,575 $985,000
Q1 2024 May 06, 2024	BUY	$35.8 - $43.4 $96,480 - $116,963	2,695 Added 19.7%	16,372 $710,000
Q4 2023 Feb 09, 2024	BUY	$31.18 - $42.35 $104,702 - $142,211	3,358 Added 32.54%	13,677 $568,000
Q3 2023 Oct 27, 2023	BUY	$34.65 - $41.86 $48,336 - $58,394	1,395 Added 15.63%	10,319 $364,000
Q2 2023 Aug 11, 2023	BUY	$36.5 - $40.99 $60,809 - $68,289	1,666 Added 22.95%	8,924 $364,000
Q1 2023 May 05, 2023	BUY	$33.97 - $44.41 $27,447 - $35,883	808 Added 12.53%	7,258 $298,000
Q4 2022 Feb 10, 2023	BUY	$28.08 - $35.64 $48,999 - $62,191	1,745 Added 37.09%	6,450 $217,000
Q3 2022 Nov 01, 2022	BUY	$30.3 - $49.53 $41,147 - $67,261	1,358 Added 40.57%	4,705 $143,000
Q2 2022 Aug 03, 2022	BUY	$40.08 - $53.76 $43,086 - $57,792	1,075 Added 47.32%	3,347 $134,000
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $20,152 - $24,874	432 Added 23.48%	2,272 $109,000
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $43,976 - $51,262	1,840 New	1,840 $49,000

Others Institutions Holding AVNT

# of Institutions

350

Shares Held

88.4M

Call Options Held

8.8K

Put Options Held

28.8K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.89B
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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