Alpha Crest Capital Management LLC Avery Dennison Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $75,655 - $94,915	465 Added 13.63%	3,877 $631,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $355,525 - $429,965	-2,319 Reduced 40.46%	3,412 $552,000
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $177,133 - $241,182	-1,117 Reduced 16.31%	5,731 $997,000
Q4 2021 Feb 09, 2022	BUY	$202.38 - $227.13 $258,034 - $289,590	1,275 Added 22.88%	6,848 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$198.84 - $227.37 $682,418 - $780,333	-3,432 Reduced 38.11%	5,573 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $512,302 - $606,253	2,724 Added 43.37%	9,005 $1.89 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $394,570 - $491,467	2,654 Added 73.17%	6,281 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $276,509 - $345,409	-2,224 Reduced 38.01%	3,627 $563,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $147,553 - $171,672	1,334 Added 29.53%	5,851 $748,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $84,342 - $112,273	-901 Reduced 16.63%	4,517 $515,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $497,385 - $884,934	-6,316 Reduced 53.83%	5,418 $552,000
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $2.13 Million - $2.62 Million	-19,571 Reduced 62.52%	11,734 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $1.71 Million - $1.9 Million	15,770 Added 101.51%	31,305 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $1.55 Million - $1.81 Million	15,535 New	15,535 $1.8 Million

849

71.6M

72.1K

470K

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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