A detailed history of Dark Forest Capital Management LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 3,808 shares of AVY stock, worth $771,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,808
Previous 1,528 149.21%
Holding current value
$771,462
Previous $334,000 151.5%
% of portfolio
0.12%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$202.27 - $224.18 $461,175 - $511,130
2,280 Added 149.21%
3,808 $840,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $93,387 - $102,595
447 Added 41.35%
1,528 $334,000
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $211,216 - $242,403
1,081 New
1,081 $241,000
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $129,846 - $152,310
780 New
780 $139,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $2,277 - $2,857
14 Added 87.5%
30 $5,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $4,905 - $5,933
-32 Reduced 66.67%
16 $3,000
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $7,611 - $10,364
48 New
48 $8,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $99,022 - $113,230
-498 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $93,658 - $110,834
498 New
498 $105,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.5B
  • 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
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