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 $228,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,206
Previous 7,255 83.38%
Holding current value
$228,392
Previous $1.59 Million 83.23%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15.4B
  • 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
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