Fuller & Thaler Asset Management, Inc. Avient Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Avient Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 441,473 shares of AVNT stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

441,473

Previous 451,188 2.15%

Holding current value

$18.3 Million

Previous $19.7 Million 12.8%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.85 - $50.82 $396,857 - $493,716	-9,715 Reduced 2.15%	441,473 $22.2 Million
Q2 2024 Aug 09, 2024	SELL	$41.28 - $46.32 $14,902 - $16,721	-361 Reduced 0.08%	451,188 $19.7 Million
Q1 2024 May 13, 2024	BUY	$35.8 - $43.4 $2.29 Million - $2.77 Million	63,832 Added 16.46%	451,549 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.18 - $42.35 $189,013 - $256,725	-6,062 Reduced 1.54%	387,717 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.65 - $41.86 $38,911 - $47,008	-1,123 Reduced 0.28%	393,779 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.5 - $40.99 $74,241 - $83,373	-2,034 Reduced 0.51%	394,902 $16.2 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $214,146 - $279,960	-6,304 Reduced 1.56%	396,936 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.08 - $35.64 $7.39 Million - $9.38 Million	-263,233 Reduced 39.5%	403,240 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.3 - $49.53 $225,613 - $368,800	-7,446 Reduced 1.1%	666,473 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.08 - $53.76 $949,855 - $1.27 Million	-23,699 Reduced 3.4%	673,919 $27 Million
Q1 2022 May 13, 2022	BUY	$46.65 - $57.58 $9.83 Million - $12.1 Million	210,689 Added 43.27%	697,618 $33.5 Million
Q4 2021 Feb 09, 2022	BUY	$47.01 - $60.92 $1.43 Million - $1.86 Million	30,520 Added 6.69%	486,929 $27.2 Million
Q3 2021 Nov 10, 2021	BUY	$44.54 - $52.49 $82,042 - $96,686	1,842 Added 0.41%	456,409 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$47.23 - $53.74 $63,288 - $72,011	-1,340 Reduced 0.29%	454,567 $22.3 Million
Q1 2021 May 13, 2021	BUY	$38.39 - $51.21 $70,330 - $93,816	1,832 Added 0.4%	455,907 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$26.81 - $40.37 $161,288 - $242,865	-6,016 Reduced 1.31%	454,075 $18.3 Million
Q3 2020 Nov 09, 2020	BUY	$23.9 - $27.86 $11 Million - $12.8 Million	460,091 New	460,091 $12.2 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 $3.76B
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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Fuller & Thaler Asset Management, Inc. Avient Corp Transaction History