Appian Way Asset Management LP Avery Dennison Corp Transaction History

Appian Way Asset Management LP

$442 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $6.07 Million - $6.81 Million	-36,003 Reduced 34.26%	69,092 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $13.7 Million - $15.5 Million	-86,129 Reduced 45.04%	105,095 $18.1 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $2.74 Million - $3.21 Million	-16,431 Reduced 7.91%	191,224 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $12.7 Million - $15 Million	77,580 Added 59.64%	207,655 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $10.6 Million - $13.3 Million	-65,084 Reduced 33.35%	130,075 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.32 Million - $1.6 Million	-8,642 Reduced 4.24%	195,159 $31.6 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $15.3 Million - $20.8 Million	96,497 Added 89.93%	203,801 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $21.7 Million - $24.4 Million	107,304 New	107,304 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $13.7 Million - $15.7 Million	-68,933 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $6.33 Million - $7.49 Million	-33,656 Reduced 32.81%	68,933 $14.5 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $2.47 Million - $3.07 Million	-16,588 Reduced 13.92%	102,589 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $2.43 Million - $3.04 Million	19,569 Added 19.65%	119,177 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $1.86 Million - $2.17 Million	-16,832 Reduced 14.46%	99,608 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $10.9 Million - $14.5 Million	116,440 New	116,440 $13.3 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 Million
0.04% of portfolio

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...

More about AVY

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