Duality Advisers, LP Avery Dennison Corp Transaction History

Duality Advisers, LP

$0
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$195.39 - $224.24 $1.73 Million - $1.98 Million	-8,837 Reduced 67.88%	4,181 $933,000
Q4 2023 Feb 01, 2024	BUY	$168.33 - $202.78 $2.19 Million - $2.64 Million	13,018 New	13,018 $2.63 Million
Q2 2023 Jul 31, 2023	BUY	$159.24 - $180.01 $344,754 - $389,721	2,165 Added 63.71%	5,563 $955,000
Q1 2023 Jun 27, 2023	SELL	$166.47 - $195.27 $139,501 - $163,636	-838 Reduced 19.78%	3,398 $608,000
Q4 2022 Feb 07, 2023	BUY	$163.24 - $193.39 $691,484 - $819,200	4,236 New	4,236 $767,000
Q2 2022 Aug 08, 2022	SELL	$153.31 - $185.41 $112,682 - $136,276	-735 Reduced 20.33%	2,881 $466,000
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $189,344 - $257,808	-1,194 Reduced 24.82%	3,616 $629,000
Q4 2021 Feb 02, 2022	BUY	$202.38 - $227.13 $357,605 - $401,338	1,767 Added 58.07%	4,810 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$198.84 - $227.37 $605,070 - $691,886	3,043 New	3,043 $631,000
Q2 2021 Aug 09, 2021	SELL	$188.07 - $222.56 $2.92 Million - $3.46 Million	-15,542 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $1.73 Million - $2.15 Million	11,618 Added 296.08%	15,542 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$124.33 - $155.31 $487,870 - $609,436	3,924 New	3,924 $609,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $443,435 - $515,918	-4,009 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$93.61 - $124.61 $375,282 - $499,561	4,009 New	4,009 $457,000
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $843,975 - $1.04 Million	-7,750 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$108.34 - $120.48 $235,097 - $261,441	2,170 Added 38.89%	7,750 $880,000
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $556,270 - $649,344	5,580 New	5,580 $645,000
Q1 2019 May 13, 2019	SELL	$87.07 - $113.02 $3.51 Million - $4.56 Million	-40,340 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $3.38 Million - $4.4 Million	40,340 New	40,340 $3.62 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$757 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$659 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$445 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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