Scopus Asset Management, L.P. Avery Dennison Corp Transaction History

Scopus Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $8.76 Million - $11 Million	53,868 New	53,868 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $16.4 Million - $19.9 Million	-107,262 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $13 Million - $17.7 Million	-81,859 Reduced 43.28%	107,262 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $1.23 Million - $1.39 Million	6,099 Added 3.33%	189,121 $41 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $13.9 Million - $15.9 Million	70,000 Added 61.93%	183,022 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.88 Million - $2.23 Million	10,000 Added 9.71%	113,022 $23.8 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $12 Million - $15 Million	-80,948 Reduced 44.0%	103,022 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $22.9 Million - $28.6 Million	183,970 New	183,970 $28.5 Million

849

71.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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