A detailed history of Aquatic Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,400 shares of AVY stock, worth $284,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Previous 700 100.0%
Holding current value
$284,172
Previous $156,000 96.15%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $146,244 - $160,664
700 Added 100.0%
1,400 $306,000
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $136,773 - $156,968
700 New
700 $156,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $573,342 - $642,668
3,400 New
3,400 $621,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $66,588 - $78,108
400 New
400 $72,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $61,324 - $74,164
-400 Reduced 80.0%
100 $16,000
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $101,190 - $113,565
500 New
500 $108,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.5B
  • 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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