Gsa Capital Partners LLP Avery Dennison Corp Transaction History

Gsa Capital Partners LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $685,908 - $829,524	-4,474 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$158.58 - $215.92 $709,486 - $966,026	4,474 New	4,474 $778,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $340,605 - $382,259	-1,683 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $334,647 - $382,663	1,683 New	1,683 $349,000
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $350,374 - $414,629	-1,863 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$148.67 - $185.18 $276,972 - $344,990	1,863 New	1,863 $342,000
Q1 2020 May 12, 2020	SELL	$78.75 - $140.11 $254,756 - $453,255	-3,235 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $56,519 - $69,488	-519 Reduced 13.83%	3,235 $423,000
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $406,708 - $452,281	3,754 New	3,754 $426,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $268,001 - $347,875	-3,078 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $3.13 Million - $4.08 Million	-37,358 Reduced 92.39%	3,078 $276,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $2.59 Million - $2.96 Million	25,838 Added 177.0%	40,436 $4.38 Million
Q2 2018 Aug 09, 2018	BUY	$100.22 - $110.66 $124,072 - $136,997	1,238 Added 9.27%	14,598 $1.49 Million
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $1.38 Million - $1.64 Million	13,360 New	13,360 $1.42 Million

845

71.6M

72.1K

279K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.2B
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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