Ken Griffin Avery Dennison Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avery Dennison Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 33,300 shares of AVY stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,300

Previous 33,700 1.19%

Holding current value

$6.2 Million

Previous $7.37 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $4.36 Million - $4.83 Million	21,541 Added 26.56%	102,648 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.89 Million - $2.07 Million	9,024 Added 12.52%	81,107 $17.7 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $11 Million - $12.7 Million	56,536 Added 363.65%	72,083 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $5.61 Million - $6.76 Million	-33,318 Reduced 68.18%	15,547 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $5.25 Million - $5.88 Million	-31,124 Reduced 38.91%	48,865 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $5.72 Million - $6.47 Million	35,942 Added 81.6%	79,989 $13.7 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $34,625 - $40,616	208 Added 0.47%	44,047 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $24.2 Million - $28.7 Million	-148,378 Reduced 77.19%	43,839 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $11.4 Million - $14.3 Million	70,257 Added 57.61%	192,217 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $38.2 Million - $46.2 Million	-248,996 Reduced 67.12%	121,960 $19.7 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $10.1 Million - $13.8 Million	-63,807 Reduced 14.68%	370,956 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $71.8 Million - $80.6 Million	354,956 Added 444.77%	434,763 $94.2 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $37.7 Million - $43.1 Million	-189,682 Reduced 70.39%	79,807 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $7.11 Million - $8.42 Million	37,822 Added 16.33%	269,489 $56.7 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $46.8 Million - $58.3 Million	-314,832 Reduced 57.61%	231,667 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $66.1 Million - $82.6 Million	531,731 Added 3600.56%	546,499 $84.8 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $7.89 Million - $9.18 Million	-71,315 Reduced 82.84%	14,768 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $6.39 Million - $8.51 Million	68,261 Added 383.02%	86,083 $9.82 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $1.64 Million - $2.93 Million	-20,879 Reduced 53.95%	17,822 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $6.41 Million - $7.88 Million	-58,828 Reduced 60.32%	38,701 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $3.15 Million - $3.5 Million	-29,032 Reduced 22.94%	97,529 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $60.2 Million - $70.3 Million	-603,927 Reduced 82.67%	126,561 $14.6 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $46.7 Million - $60.7 Million	-536,886 Reduced 42.36%	730,488 $0
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $20.3 Million - $26.4 Million	241,804 Added 23.58%	1,267,374 $114 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $78.1 Million - $89.4 Million	779,288 Added 316.42%	1,025,570 $0
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $19.4 Million - $21.4 Million	193,415 Added 365.85%	246,282 $0
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $4.12 Million - $4.9 Million	-39,982 Reduced 43.06%	52,867 $5.62 Million
Q4 2017 Feb 09, 2018	SELL	$98.79 - $117.1 $43.2 Million - $51.2 Million	-437,162 Reduced 82.48%	92,849 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $48.7 Million - $53 Million	530,011	530,011 $52.1 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.1B
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

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