Alphasimplex Group, LLC Avery Dennison Corp Transaction History

Alphasimplex Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $720,596 - $823,988	-3,624 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $286,994 - $339,626	-1,526 Reduced 29.63%	3,624 $762,000
Q1 2021 May 12, 2021	SELL	$148.67 - $185.18 $176,173 - $219,438	-1,185 Reduced 18.71%	5,150 $946,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $185,127 - $231,256	1,489 Added 30.73%	6,335 $983,000
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $29,422 - $34,231	266 Added 5.81%	4,846 $620,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $428,733 - $570,713	4,580 New	4,580 $523,000

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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