Diametric Capital, LP Avery Dennison Corp Transaction History

Diametric Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $132,455 - $145,515	634 Added 55.57%	1,775 $388,000
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $222,939 - $255,857	1,141 New	1,141 $254,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $1.47 Million - $1.64 Million	-13,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $294,085 - $343,291	2,950 Added 27.71%	13,596 $1.57 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $926,947 - $1.2 Million	10,646 New	10,646 $1.2 Million

842

70.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.7B
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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