Caxton Associates LP Avery Dennison Corp Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $291,409 - $329,418	-1,830 Reduced 37.51%	3,049 $523,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $812,207 - $952,722	4,879 New	4,879 $872,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $235,824 - $269,660	-1,186 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $223,051 - $263,956	1,186 New	1,186 $249,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $961,410 - $1.06 Million	-9,593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $988,654 - $1.18 Million	9,593 New	9,593 $1.02 Million

858

73.2M

60.3K

461K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15B
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...

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