Aqr Capital Management LLC Avery Dennison Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,324 shares of AVY stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,324
Previous 14,058 122.82%
Holding current value
$6.19 Million
Previous $3.07 Million 125.02%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$202.27 - $224.18 $3.49 Million - $3.87 Million
17,266 Added 122.82%
31,324 $6.92 Million
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $588,945 - $647,016
2,819 Added 25.08%
14,058 $3.07 Million
Q1 2024

May 15, 2024
BUY
$195.39 - $224.24 $220,204 - $252,718
1,127 Added 11.15%
11,239 $2.51 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $4,376 - $5,272
-26 Reduced 0.26%
10,112 $2.04 Million
Q3 2023

Nov 14, 2023
SELL
$168.63 - $189.02 $1.05 Million - $1.17 Million
-6,198 Reduced 37.94%
10,138 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$159.24 - $180.01 $1.2 Million - $1.36 Million
7,532 Added 85.55%
16,336 $2.81 Million
Q1 2023

May 15, 2023
SELL
$166.47 - $195.27 $65,755 - $77,131
-395 Reduced 4.29%
8,804 $1.58 Million
Q4 2022

Feb 14, 2023
SELL
$163.24 - $193.39 $349,170 - $413,661
-2,139 Reduced 18.87%
9,199 $1.67 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $4.21 Million - $5.28 Million
-25,850 Reduced 69.51%
11,338 $1.85 Million
Q2 2022

Aug 15, 2022
SELL
$153.31 - $185.41 $16.1 Million - $19.5 Million
-105,036 Reduced 73.85%
37,188 $5.97 Million
Q1 2022

May 16, 2022
SELL
$158.58 - $215.92 $24.1 Million - $32.8 Million
-151,972 Reduced 51.66%
142,224 $24.7 Million
Q4 2021

Feb 14, 2022
SELL
$202.38 - $227.13 $11.8 Million - $13.3 Million
-58,349 Reduced 16.55%
294,196 $63.1 Million
Q3 2021

Nov 15, 2021
BUY
$198.84 - $227.37 $21.4 Million - $24.5 Million
107,817 Added 44.06%
352,545 $73.1 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $766,197 - $906,709
4,074 Added 1.69%
244,728 $51.2 Million
Q1 2021

May 17, 2021
SELL
$148.67 - $185.18 $9.38 Million - $11.7 Million
-63,066 Reduced 20.76%
240,654 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$124.33 - $155.31 $8.23 Million - $10.3 Million
66,215 Added 27.88%
303,720 $46.5 Million
Q3 2020

Nov 16, 2020
BUY
$110.61 - $128.69 $12.4 Million - $14.5 Million
112,378 Added 89.81%
237,505 $30.1 Million
Q2 2020

Aug 17, 2020
SELL
$93.61 - $124.61 $10.2 Million - $13.6 Million
-108,868 Reduced 46.53%
125,127 $14.1 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $140.11 $4.12 Million - $7.34 Million
-52,356 Reduced 18.28%
233,995 $23.8 Million
Q4 2019

Feb 14, 2020
BUY
$108.9 - $133.89 $6.63 Million - $8.15 Million
60,854 Added 26.99%
286,351 $37.5 Million
Q3 2019

Nov 14, 2019
SELL
$108.34 - $120.48 $26 Million - $28.9 Million
-239,703 Reduced 51.53%
225,497 $25.6 Million
Q2 2019

Aug 14, 2019
BUY
$99.69 - $116.37 $602,027 - $702,758
6,039 Added 1.32%
465,200 $53.8 Million
Q1 2019

May 14, 2019
SELL
$87.07 - $113.02 $25.5 Million - $33.1 Million
-292,714 Reduced 38.93%
459,161 $51.9 Million
Q4 2018

Feb 14, 2019
BUY
$83.79 - $109.14 $7.34 Million - $9.56 Million
87,638 Added 13.19%
751,875 $67.5 Million
Q3 2018

Nov 15, 2018
BUY
$100.21 - $114.68 $4.01 Million - $4.59 Million
40,007 Added 6.41%
664,237 $72 Million
Q2 2018

Aug 14, 2018
BUY
$100.22 - $110.66 $215,072 - $237,476
2,146 Added 0.34%
624,230 $63.7 Million
Q1 2018

May 15, 2018
SELL
$103.06 - $122.68 $9.21 Million - $11 Million
-89,384 Reduced 12.56%
622,084 $66.1 Million
Q4 2017

Feb 14, 2018
SELL
$98.79 - $117.1 $17 Million - $20.1 Million
-172,005 Reduced 19.47%
711,468 $81.7 Million
Q3 2017

Nov 14, 2017
BUY
$91.93 - $99.93 $81.2 Million - $88.3 Million
883,473
883,473 $86.9 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

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.1B
  • 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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