David A. Siegel Avery Dennison Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avery Dennison Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,600 shares of AVY stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,600

Holding current value

$3.48 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $3.56 Million - $3.95 Million	17,600 New	17,600 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $15,924 - $18,001	100 Added 2.13%	4,800 $824,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $782,409 - $917,769	4,700 New	4,700 $840,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $321,951 - $389,361	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $967,338 - $1.32 Million	-6,100 Reduced 74.39%	2,100 $365,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $3.18 Million - $3.57 Million	-15,700 Reduced 65.69%	8,200 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $3.8 Million - $4.34 Million	19,100 Added 397.92%	23,900 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $902,736 - $1.07 Million	4,800 New	4,800 $1.01 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $193,270 - $240,734	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $994,640 - $1.24 Million	-8,000 Reduced 86.02%	1,300 $202,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $3.03 Million - $3.53 Million	-27,400 Reduced 74.66%	9,300 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.26 Million - $1.68 Million	-13,500 Reduced 26.89%	36,700 $4.19 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $23,625 - $42,033	300 Added 0.6%	50,200 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $4.39 Million - $5.4 Million	40,300 Added 419.79%	49,900 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $1.04 Million - $1.16 Million	9,600 New	9,600 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1.26 Million - $1.47 Million	-12,609 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $17.8 Million - $23.1 Million	-204,500 Reduced 94.19%	12,609 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $18.2 Million - $23.7 Million	217,109 New	217,109 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $216,654 - $247,938	-2,162 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $216,675 - $239,246	2,162 New	2,162 $221,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.1B
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...

More about AVY

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