A detailed history of Jane Street Group, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 31,207 shares of AVY stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,207
Previous 105,538 70.43%
Holding current value
$5.7 Million
Previous $23.1 Million 70.15%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $15 Million - $16.7 Million
-74,331 Reduced 70.43%
31,207 $6.89 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $12.1 Million - $13.3 Million
58,118 Added 122.56%
105,538 $23.1 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $1.21 Million - $1.39 Million
6,197 Added 15.03%
47,420 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $585,956 - $705,877
3,481 Added 9.22%
41,223 $8.33 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $124,954 - $140,063
741 Added 2.0%
37,742 $6.89 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $2.33 Million - $2.64 Million
14,652 Added 65.56%
37,001 $6.36 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $8.05 Million - $9.44 Million
-48,359 Reduced 68.39%
22,349 $4 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $509,961 - $604,150
-3,124 Reduced 4.23%
70,708 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $7.81 Million - $9.8 Million
48,014 Added 185.97%
73,832 $12 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $7.81 Million - $9.8 Million
48,014 Added 185.97%
73,832 $12 Million
Q2 2022

Aug 16, 2022

BUY
$153.31 - $185.41 $3.76 Million - $4.55 Million
24,521 Added 1890.59%
25,818 $4.18 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $1.73 Million - $1.94 Million
-8,528 Reduced 86.8%
1,297 $280,000
Q3 2021

Nov 16, 2021

BUY
$198.84 - $227.37 $491,930 - $562,513
2,474 Added 33.66%
9,825 $2.04 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $1.03 Million - $1.22 Million
-5,490 Reduced 42.75%
7,351 $1.55 Million
Q4 2020

Feb 17, 2021

BUY
$124.33 - $155.31 $993,396 - $1.24 Million
7,990 Added 164.71%
12,841 $1.99 Million
Q3 2020

Nov 17, 2020

SELL
$110.61 - $128.69 $4.37 Million - $5.09 Million
-39,530 Reduced 89.07%
4,851 $621,000
Q2 2020

Aug 17, 2020

BUY
$93.61 - $124.61 $3.1 Million - $4.13 Million
33,147 Added 295.06%
44,381 $5.06 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $884,677 - $1.57 Million
11,234 New
11,234 $1.14 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $439,318 - $488,546
-4,055 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $404,242 - $471,880
4,055 New
4,055 $469,000
Q1 2019

May 16, 2019

SELL
$87.07 - $113.02 $1.66 Million - $2.15 Million
-19,033 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$83.79 - $109.14 $720,426 - $938,385
8,598 Added 82.4%
19,033 $1.71 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $450,143 - $515,142
-4,492 Reduced 30.09%
10,435 $1.13 Million
Q2 2018

Aug 15, 2018

BUY
$100.22 - $110.66 $1.14 Million - $1.26 Million
11,343 Added 316.49%
14,927 $1.52 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $369,367 - $439,685
3,584 New
3,584 $381,000

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 $14.8B
  • 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...
More about AVY
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