D. E. Shaw & Co., Inc. Avery Dennison Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,798 shares of AVY stock, worth $844,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,798

Previous 2,505 51.62%

Holding current value

$844,447

Previous $559,000 48.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $270,133 - $296,769	1,293 Added 51.62%	3,798 $830,000
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $489,451 - $561,721	2,505 New	2,505 $559,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $6.01 Million - $7.12 Million	-36,794 Reduced 95.25%	1,833 $331,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $5.61 Million - $7.03 Million	34,462 Added 827.42%	38,627 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $13.9 Million - $16.8 Million	-90,794 Reduced 95.61%	4,165 $674,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $12.2 Million - $16.7 Million	77,151 Added 433.24%	94,959 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $3.6 Million - $4.04 Million	17,808 New	17,808 $3.86 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $725,917 - $1.29 Million	-9,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $1 Million - $1.23 Million	9,218 New	9,218 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $2.75 Million - $3.06 Million	-25,428 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $6.4 Million - $7.47 Million	-64,155 Reduced 71.62%	25,428 $2.94 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $23.9 Million - $31.1 Million	-274,771 Reduced 75.41%	89,583 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $10.4 Million - $13.5 Million	123,749 Added 51.43%	364,354 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $22.9 Million - $26.2 Million	228,405 Added 1872.17%	240,605 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $1.02 Million - $1.13 Million	10,200 Added 510.0%	12,200 $1.25 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $1.73 Million - $2.06 Million	-16,755 Reduced 89.34%	2,000 $213,000
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $7.2 Million - $8.54 Million	-72,899 Reduced 79.54%	18,755 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $8.43 Million - $9.16 Million	91,654	91,654 $9.01 Million

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.9M

Call Options Held

77.7K

Put Options Held

73.4K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $18.1B
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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