A detailed history of Point72 Hong Kong LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 277 shares of AVY stock, worth $50,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277
Previous 9,950 97.22%
Holding current value
$50,776
Previous $2.18 Million 97.2%
% of portfolio
0.0%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $1.96 Million - $2.17 Million
-9,673 Reduced 97.22%
277 $61,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $2.08 Million - $2.28 Million
9,950 New
9,950 $2.18 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $97,945 - $122,880
602 Added 7.07%
9,112 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $1.3 Million - $1.58 Million
8,510 New
8,510 $1.38 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $1.08 Million - $1.47 Million
-6,789 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $640,532 - $718,866
3,165 Added 87.33%
6,789 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $720,596 - $823,988
3,624 New
3,624 $751,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $1.38 Million - $1.6 Million
-12,444 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $1.16 Million - $1.55 Million
12,444 New
12,444 $1.42 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $90,562 - $161,126
-1,150 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $131,551 - $161,739
-1,208 Reduced 51.23%
1,150 $150,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $255,465 - $284,091
2,358 New
2,358 $268,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $159,902 - $186,657
-1,604 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $139,660 - $181,284
1,604 New
1,604 $181,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $90,493 - $117,871
-1,080 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $270,667 - $309,750
-2,701 Reduced 71.44%
1,080 $117,000
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $355,881 - $392,953
3,551 Added 1543.91%
3,781 $386,000
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $33,803 - $40,239
-328 Reduced 58.78%
230 $24,000
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $68,856 - $81,618
-697 Reduced 55.54%
558 $64,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $115,372 - $125,412
1,255
1,255 $123,000

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 $14.9B
  • 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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