Adage Capital Partners Gp, L.L.C. Avery Dennison Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Avery Dennison Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 90,476 shares of AVY stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,476

Previous 77,300 17.05%

Holding current value

$18.5 Million

Previous $16.9 Million 18.18%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $2.67 Million - $2.95 Million	13,176 Added 17.05%	90,476 $20 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $355,164 - $390,184	-1,700 Reduced 2.15%	77,300 $16.9 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $17.6 Million - $20.2 Million	-90,200 Reduced 53.31%	79,000 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $1.33 Million - $1.6 Million	-7,902 Reduced 4.46%	169,200 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $1.26 Million - $1.42 Million	7,500 Added 4.42%	177,102 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $17.4 Million - $19.7 Million	109,502 Added 182.2%	169,602 $29.1 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $3.71 Million - $4.35 Million	-22,300 Reduced 27.06%	60,100 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $65,296 - $77,356	-400 Reduced 0.48%	82,400 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4.85 Million - $6.09 Million	-29,819 Reduced 26.48%	82,800 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $6.69 Million - $8.09 Million	-43,635 Reduced 27.93%	112,619 $18.2 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $10.8 Million - $14.7 Million	68,054 Added 77.16%	156,254 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.47 Million - $2.77 Million	12,200 Added 16.05%	88,200 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $2.72 Million - $3.11 Million	13,700 Added 21.99%	76,000 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $3.35 Million - $3.96 Million	17,800 Added 40.0%	62,300 $13.1 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $6.94 Million - $8.65 Million	-46,700 Reduced 51.21%	44,500 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $111,897 - $139,779	-900 Reduced 0.98%	91,200 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $22.5 Million - $26.2 Million	-203,304 Reduced 68.82%	92,100 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $27.1 Million - $36.1 Million	289,679 Added 5059.9%	295,404 $33.7 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $5.24 Million - $9.32 Million	-66,500 Reduced 92.07%	5,725 $583,000
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $25 Million - $30.7 Million	-229,600 Reduced 76.07%	72,225 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $78.6 Million - $87.5 Million	-725,900 Reduced 70.63%	301,825 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $10.4 Million - $12.2 Million	104,700 Added 11.34%	1,027,725 $119 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $4.19 Million - $5.44 Million	-48,119 Reduced 4.95%	923,025 $104 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $20.4 Million - $26.5 Million	243,119 Added 33.39%	971,144 $87.2 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $7.87 Million - $9 Million	-78,500 Reduced 9.73%	728,025 $78.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $12.2 Million - $13.5 Million	121,700 Added 17.77%	806,525 $82.3 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $6.39 Million - $7.61 Million	62,000 Added 9.95%	684,825 $72.8 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $4.54 Million - $5.38 Million	45,919 Added 7.96%	622,825 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $53 Million - $57.7 Million	576,906	576,906 $56.7 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.6B
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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Adage Capital Partners Gp, L.L.C. Avery Dennison Corp Transaction History