A detailed history of Occudo Quantitative Strategies LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,882 shares of AVY stock, worth $909,321. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,882
Holding current value
$909,321
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$202.27 - $224.18 $987,482 - $1.09 Million
4,882 New
4,882 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $271,981 - $307,457
1,708 New
1,708 $293,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $111,449 - $139,822
-685 Reduced 21.06%
2,567 $418,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $225,978 - $273,294
-1,474 Reduced 31.19%
3,252 $526,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $749,449 - $1.02 Million
4,726 New
4,726 $822,000

Others Institutions Holding AVY

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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