Susquehanna Fundamental Investments, LLC Avery Dennison Corp Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $6.1 Million - $6.84 Million	-30,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $13.3 Million - $15.2 Million	-66,909 Reduced 68.95%	30,136 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $2.68 Million - $3.35 Million	21,549 Added 28.54%	97,045 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $8.35 Million - $9.72 Million	75,496 New	75,496 $9.65 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.07 Million - $1.42 Million	-11,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $693,000 - $1.23 Million	-8,800 Reduced 43.56%	11,400 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $2.01 Million - $2.35 Million	20,200 New	20,200 $2.34 Million

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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