Phocas Financial Corp. Avient Corp Transaction History

Phocas Financial Corp.

$134 Billion
Q4 2024

A detailed history of Phocas Financial Corp. transactions in Avient Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 26,123 shares of AVNT stock, worth $1.09 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,123

Previous 174,852 85.06%

Holding current value

$1.09 Million

Previous $8.8 Million 12030.76%

% of portfolio

0.79%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.12 - $53.17 $5.97 Million - $7.91 Million	-148,729 Reduced 85.06%	26,123 $1.07 Billion
Q3 2024 Nov 07, 2024	SELL	$40.85 - $50.82 $436,563 - $543,113	-10,687 Reduced 5.76%	174,852 $8.8 Million
Q2 2024 Jul 23, 2024	SELL	$41.28 - $46.32 $145,099 - $162,814	-3,515 Reduced 1.86%	185,539 $8.1 Million
Q1 2024 Apr 30, 2024	SELL	$35.8 - $43.4 $177,424 - $215,090	-4,956 Reduced 2.55%	189,054 $8.21 Million
Q4 2023 Jan 29, 2024	BUY	$31.18 - $42.35 $116,457 - $158,177	3,735 Added 1.96%	194,010 $8.06 Million
Q3 2023 Oct 10, 2023	SELL	$34.65 - $41.86 $9,043 - $10,925	-261 Reduced 0.14%	190,275 $6.72 Million
Q2 2023 Jul 12, 2023	SELL	$36.5 - $40.99 $49,895 - $56,033	-1,367 Reduced 0.71%	190,536 $7.79 Million
Q1 2023 Apr 13, 2023	BUY	$33.97 - $44.41 $65,833 - $86,066	1,938 Added 1.02%	191,903 $7.9 Million
Q4 2022 Jan 10, 2023	SELL	$28.08 - $35.64 $5,700 - $7,234	-203 Reduced 0.11%	189,965 $0
Q3 2022 Oct 14, 2022	BUY	$30.3 - $49.53 $178,133 - $291,186	5,879 Added 3.19%	190,168 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $101,081 - $135,582	-2,522 Reduced 1.35%	184,289 $7.39 Million
Q1 2022 May 25, 2022	SELL	$46.65 - $57.58 $119,190 - $147,116	-2,555 Reduced 1.35%	186,811 $8.97 Million
Q4 2021 Feb 15, 2022	SELL	$47.01 - $60.92 $211,545 - $274,140	-4,500 Reduced 2.32%	189,366 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$44.54 - $52.49 $61,866 - $72,908	1,389 Added 0.72%	193,866 $8.99 Million
Q2 2021 Aug 16, 2021	SELL	$47.23 - $53.74 $415,104 - $472,320	-8,789 Reduced 4.37%	192,477 $9.46 Million
Q1 2021 Jun 22, 2021	BUY	$38.39 - $51.21 $546,942 - $729,588	14,247 Added 7.62%	201,266 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $2.32 Million - $3.49 Million	86,494 Added 86.04%	187,019 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.86 $2.4 Million - $2.8 Million	100,525 New	100,525 $2.66 Million

Others Institutions Holding AVNT

# of Institutions

343

Shares Held

87.5M

Call Options Held

19.1K

Put Options Held

25.9K

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About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $3.8B
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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Phocas Financial Corp. Avient Corp Transaction History