Schonfeld Strategic Advisors LLC Avery Dennison Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,255 shares of AVY stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,255

Previous 5,479 32.41%

Holding current value

$1.54 Million

Previous $1.22 Million 29.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $371,041 - $407,627	1,776 Added 32.41%	7,255 $1.59 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $1.76 Million - $2.02 Million	-9,027 Reduced 62.23%	5,479 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $17.3 Million - $20.8 Million	-102,813 Reduced 87.64%	14,506 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $17.3 Million - $19.4 Million	102,557 Added 694.74%	117,319 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $2.48 Million - $2.8 Million	-15,557 Reduced 51.31%	14,762 $2.54 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $5.05 Million - $5.92 Million	30,319 New	30,319 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.5 Million - $1.88 Million	9,200 New	9,200 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.24 Million - $1.5 Million	-8,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $1.28 Million - $1.75 Million	8,100 New	8,100 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $352,343 - $395,433	-1,741 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$198.84 - $227.37 $707,671 - $809,209	-3,559 Reduced 67.15%	1,741 $361,000
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $5.28 Million - $6.25 Million	-28,071 Reduced 84.12%	5,300 $1.11 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $4.96 Million - $6.18 Million	33,371 New	33,371 $6.13 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $7.61 Million - $8.85 Million	-68,777 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $5.59 Million - $7.44 Million	59,695 Added 657.29%	68,777 $7.85 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $284,445 - $506,077	3,612 Added 66.03%	9,082 $925,000
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $301,653 - $370,875	2,770 Added 102.59%	5,470 $716,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $292,518 - $325,296	2,700 New	2,700 $307,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $528,556 - $616,993	-5,302 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $461,645 - $599,232	5,302 New	5,302 $599,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $1.25 Million - $1.63 Million	-14,913 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.49 Million - $1.71 Million	14,913 New	14,913 $1.62 Million

Others Institutions Holding AVY

# of Institutions

829

Shares Held

72.1M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.3B
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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Schonfeld Strategic Advisors LLC Avery Dennison Corp Transaction History