Peak6 Investments LLC Avery Dennison Corp Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $283,972 - $318,309	-1,684 Reduced 77.11%	500 $91,000
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $335,518 - $379,281	2,107 Added 2736.36%	2,184 $375,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $250,703 - $294,076	-1,506 Reduced 95.14%	77 $13,000
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $36,239 - $42,932	222 Added 16.31%	1,583 $287,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $883,460 - $1.11 Million	-5,430 Reduced 79.96%	1,361 $221,000
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $182,592 - $220,823	1,191 Added 21.27%	6,791 $1.1 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $338,568 - $460,989	2,135 Added 61.62%	5,600 $974,000
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $622,520 - $698,651	3,076 Added 790.75%	3,465 $750,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $184,523 - $210,999	-928 Reduced 70.46%	389 $81,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $19,845 - $26,417	212 Added 19.19%	1,317 $150,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $753,939 - $978,640	-8,659 Reduced 88.68%	1,105 $125,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $599,852 - $781,333	7,159 Added 274.82%	9,764 $877,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $261,047 - $298,741	2,605 New	2,605 $282,000

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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