Jim Simons Avery Dennison Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Avery Dennison Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 69,500 shares of AVY stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,500

Holding current value

$15.7 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $13.6 Million - $15.6 Million	69,500 New	69,500 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $14.6 Million - $18.3 Million	-89,700 Reduced 90.97%	8,900 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $11.6 Million - $14 Million	-75,700 Reduced 43.43%	98,600 $16 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $22.4 Million - $30.5 Million	141,200 Added 426.59%	174,300 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $23.1 Million - $26 Million	-114,300 Reduced 77.54%	33,100 $7.17 Million

Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $994,200 - $1.14 Million	5,000 Added 3.51%	147,400 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $26.8 Million - $31.7 Million	142,400 New	142,400 $29.9 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $5.7 Million - $7 Million	-52,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $2.97 Million - $3.3 Million	-27,400 Reduced 34.38%	52,300 $5.94 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $7.95 Million - $9.27 Million	79,700 New	79,700 $9.22 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $14.2 Million - $18.4 Million	-162,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $13.6 Million - $17.8 Million	162,900 New	162,900 $14.6 Million

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 $18.3B
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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