Seven Eight Capital, LP Avery Dennison Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $1.21 Million - $1.33 Million	5,811 New	5,811 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $394,931 - $442,684	2,342 New	2,342 $427,000
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $43,948 - $51,551	264 Added 21.85%	1,472 $263,000
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $197,193 - $233,615	1,208 New	1,208 $218,000
Q2 2022 Aug 04, 2022	BUY	$153.31 - $185.41 $210,954 - $255,124	1,376 New	1,376 $223,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $1.09 Million - $1.23 Million	-5,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $874,896 - $1 Million	4,400 Added 440.0%	5,400 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $188,070 - $222,560	1,000 New	1,000 $210,000
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $857,877 - $1.07 Million	-6,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $497,745 - $579,105	4,500 Added 187.5%	6,900 $882,000
Q2 2020 Aug 06, 2020	BUY	$93.61 - $124.61 $224,664 - $299,064	2,400 New	2,400 $274,000
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $972,405 - $1.73 Million	-12,348 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $1.34 Million - $1.65 Million	12,348 New	12,348 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $2.33 Million - $3.04 Million	-27,848 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$100.21 - $114.68 $2.79 Million - $3.19 Million	27,848 New	27,848 $3.02 Million
Q2 2018 Aug 07, 2018	SELL	$100.22 - $110.66 $646,218 - $713,535	-6,448 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $664,530 - $791,040	6,448 New	6,448 $685,000
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $202,321 - $239,820	-2,048 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$91.93 - $99.93 $188,272 - $204,656	2,048	2,048 $201,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

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...

More about AVY

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