Paloma Partners Management CO Avery Dennison Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $729,626 - $993,447	-4,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $931,150 - $1.05 Million	4,601 New	4,601 $996,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.54 Million - $1.77 Million	-7,765 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.08 Million - $1.28 Million	5,765 Added 288.25%	7,765 $1.63 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $60,508 - $75,368	-407 Reduced 16.91%	2,000 $367,000
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $393,877 - $492,022	-3,168 Reduced 56.83%	2,407 $373,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $745,511 - $867,370	-6,740 Reduced 54.73%	5,575 $713,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $839,120 - $1.12 Million	8,964 Added 267.5%	12,315 $1.41 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $72,528 - $129,041	921 Added 37.9%	3,351 $341,000
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $458,904 - $564,212	-4,214 Reduced 63.43%	2,430 $317,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $99,239 - $110,359	-916 Reduced 12.12%	6,644 $755,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $963,005 - $1.12 Million	-9,660 Reduced 56.1%	7,560 $875,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $1.5 Million - $1.95 Million	17,220 New	17,220 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $2.53 Million - $3.3 Million	-30,243 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.39 Million - $1.59 Million	13,841 Added 84.39%	30,243 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $760,669 - $839,909	-7,590 Reduced 31.64%	16,402 $1.68 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $2.47 Million - $2.94 Million	23,992 New	23,992 $2.55 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account