Trexquant Investment LP Avient Corp Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Avient Corp stock. As of the latest transaction made, Trexquant Investment LP holds 68,440 shares of AVNT stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,440
Previous 36,444 87.79%
Holding current value
$2 Million
Previous $1.18 Million 91.59%
% of portfolio
0.03%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$31.57 - $37.86 $1.01 Million - $1.21 Million
31,996 Added 87.79%
68,440 $2.26 Million
Q2 2025

Aug 12, 2025
SELL
$28.93 - $39.01 $2.68 Million - $3.61 Million
-92,482 Reduced 71.73%
36,444 $1.18 Million
Q1 2025

May 14, 2025
BUY
$36.91 - $44.21 $4.02 Million - $4.81 Million
108,874 Added 542.96%
128,926 $4.79 Million
Q4 2024

Feb 12, 2025
BUY
$40.12 - $53.17 $804,486 - $1.07 Million
20,052 New
20,052 $819,000
Q2 2024

Aug 13, 2024
BUY
$41.28 - $46.32 $435,462 - $488,629
10,549 New
10,549 $460,000
Q3 2023

Nov 13, 2023
SELL
$34.65 - $41.86 $1.02 Million - $1.23 Million
-29,492 Reduced 68.93%
13,294 $469,000
Q2 2023

Aug 11, 2023
BUY
$36.5 - $40.99 $131,655 - $147,850
3,607 Added 9.21%
42,786 $1.75 Million
Q1 2023

May 15, 2023
BUY
$33.97 - $44.41 $1.33 Million - $1.74 Million
39,179 New
39,179 $1.61 Million
Q2 2022

Aug 11, 2022
SELL
$40.08 - $53.76 $549,617 - $737,210
-13,713 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$46.65 - $57.58 $614,800 - $758,846
-13,179 Reduced 49.01%
13,713 $658,000
Q4 2021

Feb 14, 2022
BUY
$47.01 - $60.92 $745,625 - $966,252
15,861 Added 143.79%
26,892 $1.51 Million
Q3 2021

Nov 12, 2021
BUY
$44.54 - $52.49 $173,616 - $204,606
3,898 Added 54.65%
11,031 $511,000
Q2 2021

Aug 12, 2021
BUY
$47.23 - $53.74 $336,891 - $383,327
7,133 New
7,133 $351,000
Q1 2021

May 13, 2021
SELL
$38.39 - $51.21 $235,561 - $314,224
-6,136 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$26.81 - $40.37 $164,506 - $247,710
6,136 New
6,136 $247,000

Others Institutions Holding AVNT

# of Institutions
356
Shares Held
90.5M
Call Options Held
11.5K
Put Options Held
150K
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 $2.66B
  • 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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