Schonfeld Strategic Advisors LLC Avery Dennison Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 1,206 shares of AVY stock, worth $244,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 7,255 83.38%

Holding current value

$244,323

Previous $1.59 Million 83.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $1.22 Million - $1.36 Million	-6,049 Reduced 83.38%	1,206 $266,000
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

849

Shares Held

71.7M

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 $16.5B
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...

More about AVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Avery Dennison Corp Transaction History