Magnetar Financial LLC Avery Dennison Corp Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $897,476 - $1.01 Million	-5,636 Reduced 62.09%	3,441 $591,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $1.51 Million - $1.77 Million	9,077 New	9,077 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $3.35 Million - $4.21 Million	20,608 New	20,608 $3.35 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $286,871 - $390,599	-1,809 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $366,105 - $410,878	1,809 New	1,809 $392,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $193,670 - $221,458	-974 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$188.07 - $222.56 $183,180 - $216,773	974 New	974 $205,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $606,233 - $757,291	-4,876 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $382,489 - $445,010	-3,458 Reduced 41.49%	4,876 $623,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $245,438 - $271,006	-2,449 Reduced 22.71%	8,334 $851,000
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $1.84 Million - $2.19 Million	-17,844 Reduced 62.33%	10,783 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $1.58 Million - $1.88 Million	16,037 Added 127.38%	28,627 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $1.16 Million - $1.26 Million	12,590	12,590 $1.24 Million

849

71.6M

72.1K

470K

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...

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