Ray Dalio Avery Dennison Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Avery Dennison Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 16,438 shares of AVY stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,438

Previous 15,866 3.61%

Holding current value

$3.09 Million

Previous $3.47 Million 4.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $115,698 - $128,230	572 Added 3.61%	16,438 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $2.29 Million - $2.51 Million	10,957 Added 223.2%	15,866 $3.47 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $680,934 - $781,476	3,485 Added 244.73%	4,909 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $143,080 - $172,363	-850 Reduced 37.38%	1,424 $287,000
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $69,306 - $77,687	-411 Reduced 15.31%	2,274 $415,000
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $694,445 - $785,023	-4,361 Reduced 61.89%	2,685 $461,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $2.41 Million - $2.83 Million	-14,471 Reduced 67.25%	7,046 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $1.02 Million - $1.21 Million	-6,262 Reduced 22.54%	21,517 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $3.37 Million - $4.23 Million	20,714 Added 293.19%	27,779 $4.52 Million
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $4.7 Million - $5.68 Million	-30,648 Reduced 81.27%	7,065 $1.14 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $3.83 Million - $5.22 Million	24,166 Added 178.39%	37,713 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.13 Million - $2.39 Million	10,528 Added 348.72%	13,547 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $600,297 - $686,430	3,019 New	3,019 $626,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $339,991 - $452,583	-3,632 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $286,020 - $508,879	3,632 New	3,632 $370,000
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $438,223 - $568,829	-5,033 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $421,715 - $549,301	5,033 New	5,033 $452,000
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $1.59 Million - $1.81 Million	-15,820 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $1.22 Million - $1.34 Million	-12,153 Reduced 43.45%	15,820 $0
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $2.88 Million - $3.43 Million	27,973 New	27,973 $2.97 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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