Joel Greenblatt Avery Dennison Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avery Dennison Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,314 shares of AVY stock, worth $6.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,314

Previous 25,560 26.42%

Holding current value

$6.39 Million

Previous $5.59 Million 27.65%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $1.37 Million - $1.51 Million	6,754 Added 26.42%	32,314 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $5.34 Million - $5.87 Million	25,560 New	25,560 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $255,693 - $308,022	1,519 New	1,519 $307,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $357,495 - $423,524	-2,190 Reduced 49.46%	2,238 $405,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $720,435 - $903,843	4,428 New	4,428 $720,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $771,455 - $932,983	-5,032 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $1.55 Million - $2.11 Million	-9,790 Reduced 66.05%	5,032 $875,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $1.52 Million - $1.71 Million	-7,509 Reduced 33.63%	14,822 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $1.61 Million - $1.84 Million	8,107 Added 57.0%	22,331 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $2.19 Million - $2.59 Million	11,635 Added 449.4%	14,224 $2.99 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $100,054 - $124,626	-673 Reduced 20.63%	2,589 $475,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $405,564 - $506,621	3,262 New	3,262 $506,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $1.43 Million - $1.67 Million	-12,940 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $4.54 Million - $6.05 Million	-48,533 Reduced 78.95%	12,940 $1.48 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $425,958 - $757,854	-5,409 Reduced 8.09%	61,473 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $5.37 Million - $6.6 Million	49,314 Added 280.7%	66,882 $8.75 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $1.85 Million - $2.06 Million	-17,121 Reduced 49.36%	17,568 $2 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $2.61 Million - $3.04 Million	-26,165 Reduced 43.0%	34,689 $4.01 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $636,829 - $826,628	-7,314 Reduced 10.73%	60,854 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $4.69 Million - $6.1 Million	55,937 Added 457.34%	68,168 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1 Million - $1.15 Million	-10,018 Reduced 45.03%	12,231 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $9.78 Million - $10.8 Million	-97,625 Reduced 81.44%	22,249 $2.27 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $11.6 Million - $13.8 Million	112,498 Added 1525.19%	119,874 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $728,675 - $863,729	7,376	7,376 $847,000

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account