Quadrature Capital LTD Avery Dennison Corp Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $1.83 Million - $2.29 Million	-11,221 Reduced 80.84%	2,660 $433,000
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $1.69 Million - $2.04 Million	11,023 Added 385.69%	13,881 $2.25 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $453,221 - $617,099	2,858 New	2,858 $497,000
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $206,500 - $244,370	-1,098 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $2.26 Million - $2.81 Million	-15,185 Reduced 93.26%	1,098 $202,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $960,317 - $1.25 Million	11,461 Added 237.68%	16,283 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $225,672 - $258,259	-2,252 Reduced 31.83%	4,822 $0
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $2.4 Million - $2.65 Million	-23,940 Reduced 77.19%	7,074 $0
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $1.43 Million - $1.71 Million	13,906 Added 81.28%	31,014 $0
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.57 Million - $1.71 Million	17,108	17,108 $0

849

71M

72.1K

470K

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...

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