Pegasus Partners Ltd. Avery Dennison Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $205,588 - $248,634	-1,341 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $80,717 - $109,903	-509 Reduced 27.51%	1,341 $233,000
Q4 2021 Feb 09, 2022	SELL	$202.38 - $227.13 $271,189 - $304,354	-1,340 Reduced 42.01%	1,850 $401,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $223,297 - $255,336	-1,123 Reduced 26.04%	3,190 $661,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $330,250 - $390,815	-1,756 Reduced 28.93%	4,313 $907,000
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $375,243 - $467,394	-2,524 Reduced 29.37%	6,069 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $69,624 - $86,973	560 Added 6.97%	8,593 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $56,853 - $66,146	-514 Reduced 6.01%	8,033 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $81,534 - $108,535	-871 Reduced 9.25%	8,547 $975,000
Q1 2020 May 11, 2020	BUY	$78.75 - $140.11 $24,963 - $44,414	317 Added 3.48%	9,418 $959,000
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $210,285 - $258,541	1,931 Added 26.93%	9,101 $1.19 Million
Q3 2019 Oct 24, 2019	BUY	$108.34 - $120.48 $501,397 - $557,581	4,628 Added 182.06%	7,170 $814,000
Q2 2019 Jul 30, 2019	SELL	$99.69 - $116.37 $1.52 Million - $1.77 Million	-15,235 Reduced 85.7%	2,542 $294,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $248,933 - $323,124	2,859 Added 19.16%	17,777 $2.01 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $498,299 - $649,055	-5,947 Reduced 28.5%	14,918 $1.34 Million
Q3 2018 Nov 07, 2018	BUY	$100.21 - $114.68 $112,736 - $129,015	1,125 Added 5.7%	20,865 $2.26 Million
Q2 2018 Jul 27, 2018	BUY	$100.22 - $110.66 $213,468 - $235,705	2,130 Added 12.1%	19,740 $2.02 Million
Q1 2018 May 09, 2018	BUY	$103.06 - $122.68 $244,664 - $291,242	2,374 Added 15.58%	17,610 $1.87 Million
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $366,906 - $434,909	3,714 Added 32.23%	15,236 $1.75 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $1.06 Million - $1.15 Million	11,522	11,522 $1.13 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.47 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$839 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$493 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 $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...

More about AVY

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