Polar Asset Management Partners Inc. Avery Dennison Corp Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $2.76 Million - $3.03 Million	13,200 New	13,200 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $2.32 Million - $2.63 Million	14,600 New	14,600 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $12.2 Million - $14.7 Million	79,400 New	79,400 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $1.3 Million - $1.45 Million	-6,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $276,586 - $316,271	1,391 Added 27.78%	6,399 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $941,854 - $1.11 Million	5,008 New	5,008 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $324,376 - $405,203	-2,609 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $288,581 - $335,752	2,609 New	2,609 $334,000

841

71.1M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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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