Quantitative Investment Management, LLC Avery Dennison Corp Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $347,287 - $617,885	-4,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $480,249 - $590,454	4,410 New	4,410 $576,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $783,629 - $1.02 Million	-9,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $754,110 - $982,260	9,000 New	9,000 $808,000
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $1.43 Million - $1.7 Million	-14,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.33 Million - $1.45 Million	14,500	14,500 $1.43 Million

849

71.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.6B
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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