A detailed history of Holocene Advisors, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 37,922 shares of AVY stock, worth $7.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,922
Holding current value
$7.58 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $7.67 Million - $8.5 Million
37,922 New
37,922 $8.37 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $5.28 Million - $5.92 Million
31,315 Added 144.58%
52,975 $9.68 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $2.21 Million - $2.5 Million
13,902 Added 179.2%
21,660 $3.72 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $1.29 Million - $1.51 Million
7,758 New
7,758 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $8.23 Million - $9.96 Million
53,711 New
53,711 $8.69 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $2.27 Million - $2.84 Million
-18,280 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $276,303 - $321,467
2,498 Added 15.83%
18,280 $2.34 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $978,037 - $1.3 Million
10,448 Added 195.88%
15,782 $1.8 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $420,052 - $747,346
5,334 New
5,334 $543,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $742,887 - $826,131
-6,857 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $683,574 - $797,949
6,857 New
6,857 $793,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $414,173 - $539,479
-4,943 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $495,338 - $566,863
4,943 New
4,943 $536,000

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 $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...
More about AVY
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