Balyasny Asset Management LLC Avery Dennison Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $63.8 Million - $73.2 Million	326,430 Added 16922.24%	328,359 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $324,708 - $391,162	1,929 New	1,929 $389,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $12.7 Million - $14.9 Million	76,556 Added 82.61%	169,228 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $10.7 Million - $12.7 Million	-65,646 Reduced 41.46%	92,672 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $22.3 Million - $27.9 Million	136,781 Added 635.1%	158,318 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $592,696 - $716,795	3,866 Added 21.88%	21,537 $3.49 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $2.63 Million - $3.57 Million	16,556 Added 1484.84%	17,671 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $958,876 - $1.08 Million	-4,738 Reduced 80.95%	1,115 $241,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $847,058 - $968,596	-4,260 Reduced 42.12%	5,853 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.9 Million - $2.25 Million	10,113 New	10,113 $2.13 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $532,586 - $947,563	-6,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $736,490 - $905,498	6,763 New	6,763 $885,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $745,162 - $828,661	-6,878 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $54,031 - $63,072	-542 Reduced 7.3%	6,878 $796,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $646,059 - $838,608	7,420 New	7,420 $838,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $1.39 Million - $1.81 Million	-16,629 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.84 Million - $2.11 Million	-18,360 Reduced 52.47%	16,629 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $2.09 Million - $2.31 Million	20,841 Added 147.31%	34,989 $3.57 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $1.08 Million - $1.28 Million	10,460 Added 283.62%	14,148 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $364,337 - $431,864	3,688	3,688 $424,000

Others Institutions Holding AVY

# of Institutions

845

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$733 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$639 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$431 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 $14.6B
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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