Small Cap Special Values Fund AVNT Holdings History
Small Cap Special Values Fund's Avient Corp Holding Summary
As of 2024-11-30, VALIC Co I held 127,564.00 shares of Avient Corp(AVNT), totaling $6.54 Mil. This investment constitutes 3.01% of their stock portfolio, and VALIC Co I now holds 0.14% of the outstanding Avient Corp(AVNT) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 7 purchases of AVNT, at an average price of $51.85, for a total of 143,252.00 shares. In addition, there have been 5 sales at an average price of $42.28 for 15,688.00 shares. Based on historical transaction data and AVNT's current price of $34.21, Small Cap Special Values Fund's estimated gain on his AVNT holdings is $-2.40 Mil, reflecting a -32.32% gain to date.
Small Cap Special Values Fund AVNT ($34.21) Holding Chart
Small Cap Special Values Fund AVNT ($34.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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