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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 1,072 shares of AVY stock, worth $219,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Holding current value

$219,352

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $551,388 - $611,114	-2,726 Reduced 71.77%	1,072 $236,000
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

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.6B
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...

More about AVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account