Cinctive Capital Management LP Avery Dennison Corp Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $1.12 Million - $1.35 Million	6,646 Added 15.3%	50,072 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $7.32 Million - $8.21 Million	43,426 New	43,426 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $2.06 Million - $2.44 Million	-12,636 Reduced 31.4%	27,605 $5 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $642,502 - $806,069	-3,949 Reduced 8.94%	40,241 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $5.67 Million - $6.86 Million	36,990 Added 513.75%	44,190 $7.15 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $252,300 - $343,528	-1,591 Reduced 18.1%	7,200 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $385,938 - $433,136	1,907 Added 27.7%	8,791 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $1.01 Million - $1.16 Million	5,084 Added 282.44%	6,884 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $338,526 - $400,608	1,800 New	1,800 $378,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $2.84 Million - $3.53 Million	-19,075 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $2.37 Million - $2.96 Million	19,075 New	19,075 $2.96 Million

844

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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...

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