Quantinno Capital Management LP Avery Dennison Corp Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 150,260 shares of AVY stock, worth $24.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

150,260

Previous 92,483 62.47%

Holding current value

$24.6 Million

Previous $16.5 Million 60.19%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$159.58 - $183.97 $9.22 Million - $10.6 Million	57,777 Added 62.47%	150,260 $26.4 Million
Q1 2025 May 12, 2025	BUY	$174.58 - $195.91 $10.2 Million - $11.4 Million	58,360 Added 171.03%	92,483 $16.5 Million
Q4 2024 Feb 14, 2025	BUY	$186.26 - $220.48 $2.32 Million - $2.74 Million	12,442 Added 57.39%	34,123 $6.39 Million
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $671,334 - $744,053	3,319 Added 18.08%	21,681 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.77 Million - $1.94 Million	8,459 Added 85.42%	18,362 $4.01 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $337,633 - $387,486	1,728 Added 21.14%	9,903 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $217,145 - $261,586	1,290 Added 18.74%	8,175 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $62,393 - $69,937	370 Added 5.68%	6,885 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$159.24 - $180.01 $325,168 - $367,580	-2,042 Reduced 23.86%	6,515 $1.12 Million
Q1 2023 May 03, 2023	SELL	$166.47 - $195.27 $540,361 - $633,846	-3,246 Reduced 27.5%	8,557 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $807,711 - $956,893	-4,948 Reduced 29.54%	11,803 $2.14 Million
Q3 2022 Nov 07, 2022	BUY	$162.7 - $204.12 $1.78 Million - $2.24 Million	10,964 Added 189.46%	16,751 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $102,871 - $124,410	671 Added 13.12%	5,787 $937,000
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $14,589 - $19,864	92 Added 1.83%	5,116 $890,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $1.02 Million - $1.14 Million	5,024 New	5,024 $1.09 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $315,236 - $560,860	-4,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $55,212 - $67,882	-507 Reduced 11.24%	4,003 $524,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $126,606 - $147,789	-1,270 Reduced 21.97%	4,510 $522,000
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $484,306 - $630,829	5,780 New	5,780 $519,000

Others Institutions Holding AVY

# of Institutions

844

Shares Held

74.4M

Call Options Held

65.1K

Put Options Held

22.8K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $13.3B
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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Quantinno Capital Management LP Avery Dennison Corp Transaction History