Engineers Gate Manager LP Avery Dennison Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,460 shares of AVY stock, worth $763,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,467 0.2%

Holding current value

$763,829

Previous $774,000 2.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $1,462 - $1,606	-7 Reduced 0.2%	3,460 $756,000
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $677,417 - $777,440	3,467 New	3,467 $774,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $803,217 - $942,177	4,825 Added 299.5%	6,436 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $338,233 - $400,704	-2,072 Reduced 56.26%	1,611 $291,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $599,224 - $751,773	3,683 New	3,683 $599,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $5.09 Million - $6.16 Million	-33,222 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $1.85 Million - $2.52 Million	11,680 Added 54.22%	33,222 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $4.08 Million - $4.57 Million	20,139 Added 1435.42%	21,542 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.56 Million - $1.78 Million	-7,848 Reduced 84.83%	1,403 $291,000
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.44 Million - $1.7 Million	7,651 Added 478.19%	9,251 $1.95 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $19,029 - $23,703	128 Added 8.7%	1,600 $294,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $183,013 - $228,616	1,472 New	1,472 $228,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $1.3 Million - $1.52 Million	-11,774 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$93.61 - $124.61 $543,780 - $723,859	5,809 Added 97.38%	11,774 $1.34 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $322,245 - $573,330	4,092 Added 218.47%	5,965 $608,000
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $1.39 Million - $1.71 Million	-12,769 Reduced 87.21%	1,873 $245,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $1.59 Million - $1.76 Million	14,642 New	14,642 $1.66 Million
Q3 2018 Nov 01, 2018	SELL	$100.21 - $114.68 $5.97 Million - $6.84 Million	-59,619 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $3.45 Million - $3.81 Million	34,391 Added 136.32%	59,619 $6.09 Million
Q1 2018 May 07, 2018	SELL	$103.06 - $122.68 $3.8 Million - $4.53 Million	-36,892 Reduced 59.39%	25,228 $2.68 Million
Q4 2017 Feb 01, 2018	BUY	$98.79 - $117.1 $6.14 Million - $7.27 Million	62,120	62,120 $7.14 Million

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.2M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.9B
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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Engineers Gate Manager LP Avery Dennison Corp Transaction History