Hrt Financial LP Avery Dennison Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Hrt Financial LP holds 12,612 shares of AVY stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,612

Previous 7,962 58.4%

Holding current value

$2.76 Million

Previous $1.61 Million 74.95%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $908,563 - $1.04 Million	4,650 Added 58.4%	12,612 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $1.34 Million - $1.61 Million	7,962 New	7,962 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $935,535 - $1.06 Million	5,875 New	5,875 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $3 Million - $3.63 Million	19,583 New	19,583 $3.17 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $1.09 Million - $1.49 Million	-6,898 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $492,997 - $553,288	2,436 Added 54.59%	6,898 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $887,224 - $1.01 Million	4,462 New	4,462 $924,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $1.66 Million - $2.06 Million	-11,151 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $1.39 Million - $1.73 Million	11,151 New	11,151 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $1.91 Million - $2.22 Million	-17,255 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $347,199 - $462,178	3,709 Added 27.38%	17,255 $1.97 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $1.07 Million - $1.9 Million	13,546 New	13,546 $1.38 Million
Q4 2018 Feb 15, 2019	SELL	$83.79 - $109.14 $691,435 - $900,623	-8,252 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$100.21 - $114.68 $826,932 - $946,339	8,252 New	8,252 $894,000

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.8B
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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