A detailed history of Exodus Point Capital Management, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 8,607 shares of AVY stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,607
Holding current value
$1.65 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $1.74 Million - $1.93 Million
8,607 New
8,607 $1.9 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $9.43 Million - $11.2 Million
-57,753 Reduced 96.88%
1,861 $337,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $7.98 Million - $10 Million
49,025 Added 462.98%
59,614 $9.7 Million
Q2 2022

Aug 19, 2022

SELL
$153.31 - $185.41 $4.77 Million - $5.77 Million
-31,126 Reduced 74.62%
10,589 $1.71 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $6.62 Million - $9.01 Million
41,715 New
41,715 $7.26 Million
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $1.54 Million - $1.73 Million
-7,618 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $1.51 Million - $1.72 Million
-7,577 Reduced 49.87%
7,618 $1.58 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $2.86 Million - $3.38 Million
15,195 New
15,195 $3.2 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $505,477 - $629,612
-3,400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $422,722 - $528,054
3,400 New
3,400 $527,000
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $521,969 - $694,825
-5,576 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $439,110 - $781,253
5,576 New
5,576 $568,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $250,470 - $307,946
-2,300 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $249,182 - $277,104
2,300 New
2,300 $261,000

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 $15.6B
  • 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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