Qube Research & Technologies LTD Avery Dennison Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 176,250 shares of AVY stock, worth $38.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,250

Previous 11,735 1401.92%

Holding current value

$38.5 Million

Previous $2.37 Million 1558.81%

% of portfolio

0.06%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $32.1 Million - $36.9 Million	164,515 Added 1401.92%	176,250 $39.3 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $1.98 Million - $2.38 Million	11,735 New	11,735 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $3.92 Million - $4.44 Million	-24,644 Reduced 90.77%	2,505 $430,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $100,880 - $118,333	-606 Reduced 2.18%	27,149 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $3.01 Million - $3.56 Million	-18,431 Reduced 39.91%	27,755 $5.03 Million

Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $7.51 Million - $9.43 Million	46,186 New	46,186 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $282,090 - $341,154	-1,840 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $12.4 Million - $16.9 Million	-78,401 Reduced 97.71%	1,840 $320,000
Q4 2021 Feb 01, 2022	BUY	$202.38 - $227.13 $14.6 Million - $16.4 Million	72,165 Added 893.57%	80,241 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $6.49 Million - $7.43 Million	-32,662 Reduced 80.18%	8,076 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $7.25 Million - $8.57 Million	38,525 Added 1740.85%	40,738 $8.57 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $231,181 - $287,954	-1,555 Reduced 41.27%	2,213 $406,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $468,475 - $585,208	3,768 New	3,768 $584,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $7.62 Million - $8.86 Million	-68,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $5.18 Million - $6.9 Million	55,340 Added 409.44%	68,856 $7.86 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $212,546 - $378,156	-2,699 Reduced 16.65%	13,516 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $1.53 Million - $1.88 Million	14,047 Added 647.92%	16,215 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $234,881 - $261,200	2,168 New	2,168 $246,000
Q2 2019 Aug 02, 2019	SELL	$99.69 - $116.37 $364,067 - $424,983	-3,652 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $317,979 - $412,749	3,652 New	3,652 $413,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $144,286 - $187,939	-1,722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $172,060 - $196,905	1,717 Added 34340.0%	1,722 $187,000
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $501 - $553	5 New	5 $1,000

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.8B
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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Qube Research & Technologies LTD Avery Dennison Corp Transaction History