Israel Englander Avery Dennison Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avery Dennison Corp stock. As of the latest transaction made, Millennium Management LLC holds 99,219 shares of AVY stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,219

Previous 68,885 44.04%

Holding current value

$19.2 Million

Previous $15.1 Million 45.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $6.14 Million - $6.8 Million	30,334 Added 44.04%	99,219 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.38 Million - $1.52 Million	6,627 Added 10.64%	68,885 $15.1 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $2.61 Million - $3 Million	-13,372 Reduced 17.68%	62,258 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $12.7 Million - $15.3 Million	75,630 New	75,630 $15.3 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $4.88 Million - $5.72 Million	29,300 Added 9.07%	352,467 $63.1 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $69.1 Million - $81.9 Million	-423,311 Reduced 56.71%	323,167 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.52 Million - $1.91 Million	9,360 Added 1.27%	746,478 $121 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $57.9 Million - $70.1 Million	377,885 Added 105.19%	737,118 $119 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $887,413 - $1.21 Million	5,596 Added 1.58%	359,233 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $46.1 Million - $51.7 Million	227,637 Added 180.66%	353,637 $76.6 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $6.21 Million - $7.1 Million	-31,218 Reduced 19.86%	126,000 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $22.3 Million - $26.4 Million	118,694 Added 308.1%	157,218 $33.1 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $11.3 Million - $14 Million	-75,783 Reduced 66.3%	38,524 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $13.5 Million - $16.9 Million	108,696 Added 1937.19%	114,307 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $36 Million - $41.9 Million	-325,342 Reduced 98.3%	5,611 $717,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $7.67 Million - $10.2 Million	81,932 Added 32.9%	330,953 $37.8 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $19.4 Million - $34.5 Million	245,959 Added 8032.63%	249,021 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $17 Million - $20.8 Million	-155,687 Reduced 98.07%	3,062 $401,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $16.9 Million - $18.8 Million	155,839 Added 5355.29%	158,749 $18 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1.38 Million - $1.61 Million	-13,816 Reduced 82.6%	2,910 $337,000
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $10.4 Million - $13.5 Million	-119,387 Reduced 87.71%	16,726 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $23.2 Million - $30.2 Million	-277,051 Reduced 67.06%	136,113 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $20.2 Million - $23.1 Million	201,309 Added 95.02%	413,164 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $9.83 Million - $10.8 Million	98,045 Added 86.15%	211,855 $21.6 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $3.33 Million - $3.96 Million	32,287 Added 39.6%	113,810 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $7.41 Million - $8.78 Million	-74,967 Reduced 47.91%	81,523 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $14.4 Million - $15.6 Million	156,490	156,490 $15.4 Million

Others Institutions Holding AVY

# of Institutions

850

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.7B
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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