Boothbay Fund Management, LLC Avery Dennison Corp Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.02 Million - $1.12 Million	4,891 Added 15.42%	36,601 $8 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $2.94 Million - $3.38 Million	15,056 Added 90.4%	31,710 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $4.24 Million - $5.1 Million	-25,169 Reduced 60.18%	16,654 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $3.26 Million - $3.66 Million	19,343 Added 86.05%	41,823 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $6.43 Million - $7.26 Million	-40,350 Reduced 64.22%	22,480 $3.86 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $10.5 Million - $12.3 Million	62,830 New	62,830 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $216,139 - $247,151	-1,087 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $204,432 - $241,922	1,087 New	1,087 $229,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $1.34 Million - $1.56 Million	-12,103 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $1.13 Million - $1.51 Million	12,103 New	12,103 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $369,251 - $431,034	-3,704 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $322,507 - $418,626	3,704 New	3,704 $419,000

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.