Quantbot Technologies LP Avery Dennison Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$195.39 - $224.24 $267,488 - $306,984	1,369 New	1,369 $305,000
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $207,478 - $245,798	-1,271 Reduced 36.93%	2,171 $393,000
Q3 2022 Nov 07, 2022	SELL	$162.7 - $204.12 $184,664 - $231,676	-1,135 Reduced 24.8%	3,442 $560,000
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $2.5 Million - $3.02 Million	-16,291 Reduced 78.07%	4,577 $740,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $2.97 Million - $4.05 Million	18,760 Added 889.94%	20,868 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $108,880 - $122,195	-538 Reduced 20.33%	2,108 $456,000
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $1.58 Million - $1.81 Million	-7,954 Reduced 75.04%	2,646 $548,000
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $1.99 Million - $2.36 Million	10,600 New	10,600 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $298,757 - $347,591	-2,701 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $252,840 - $336,571	2,701 New	2,701 $308,000
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $2.08 Million - $2.56 Million	-19,123 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $2.07 Million - $2.3 Million	19,123 New	19,123 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $2.4 Million - $3.13 Million	-28,697 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $1.24 Million - $1.42 Million	12,351 Added 75.56%	28,697 $3.11 Million
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $3.44 Million - $3.79 Million	-34,288 Reduced 67.72%	16,346 $1.67 Million
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $5.22 Million - $6.21 Million	50,634 New	50,634 $5.38 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.45 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$826 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$719 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$485 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 $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account