Jefferies Group LLC Avery Dennison Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $636,389 - $769,636	-4,151 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$158.58 - $215.92 $1.45 Million - $1.97 Million	-9,137 Reduced 83.02%	1,869 $325,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $658,265 - $896,283	4,151 New	4,151 $333,000
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $2.07 Million - $2.45 Million	-11,006 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$148.67 - $185.18 $402,301 - $501,097	2,706 Added 32.6%	11,006 $2.02 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $402,301 - $501,097	2,706 Added 32.6%	11,006 $2.02 Million
Q4 2020 Sep 21, 2023	BUY	$124.33 - $155.31 $1.03 Million - $1.29 Million	8,300 New	8,300 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $1.03 Million - $1.29 Million	8,300 New	8,300 $1.29 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $829,946 - $1.48 Million	-10,539 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $285,535 - $351,059	-2,622 Reduced 19.92%	10,539 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $329,895 - $366,861	3,045 Added 30.1%	13,161 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $1.01 Million - $1.18 Million	10,116 New	10,116 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $363,481 - $473,449	-4,338 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $5.91 Million - $6.76 Million	-58,945 Reduced 93.15%	4,338 $470,000
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $5.59 Million - $6.17 Million	55,759 Added 741.08%	63,283 $6.46 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $775,423 - $923,044	7,524 New	7,524 $799,000
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $666,733 - $790,307	-6,749 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $620,435 - $674,427	6,749	6,749 $664,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.47 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$839 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$493 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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...

More about AVY

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