Cipher Capital LP Avery Dennison Corp Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $269,514 - $316,142	1,619 Added 40.57%	5,610 $1 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $651,490 - $771,819	3,991 New	3,991 $722,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $1.41 Million - $1.64 Million	-12,774 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $1.2 Million - $1.59 Million	12,774 New	12,774 $1.46 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $187,110 - $332,901	-2,376 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $278,892 - $342,892	-2,561 Reduced 51.87%	2,376 $311,000
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $140,950 - $156,744	1,301 Added 35.78%	4,937 $561,000
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $362,472 - $423,121	3,636 New	3,636 $421,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $467,914 - $607,369	-5,374 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $158,698 - $206,711	-1,894 Reduced 26.06%	5,374 $483,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $728,326 - $833,494	7,268 New	7,268 $787,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $1.55 Million - $1.71 Million	-15,494 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $852,718 - $1.02 Million	8,274 Added 114.6%	15,494 $1.65 Million
Q4 2017 Feb 12, 2018	BUY	$98.79 - $117.1 $713,263 - $845,462	7,220	7,220 $830,000

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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.