Sg Americas Securities, LLC Avery Dennison Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 55,575 shares of AVY stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,575

Previous 32,538 70.8%

Holding current value

$10.2 Million

Previous $7.11 Million 72.46%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$202.27 - $224.18 $4.66 Million - $5.16 Million	23,037 Added 70.8%	55,575 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$208.92 - $229.52 $3.15 Million - $3.46 Million	15,092 Added 86.51%	32,538 $7.11 Million
Q1 2024 May 06, 2024	BUY	$195.39 - $224.24 $2.51 Million - $2.88 Million	12,865 Added 280.83%	17,446 $3.9 Million
Q4 2023 Jan 12, 2024	SELL	$168.33 - $202.78 $2.63 Million - $3.17 Million	-15,616 Reduced 77.32%	4,581 $926,000
Q3 2023 Oct 13, 2023	BUY	$168.63 - $189.02 $961,696 - $1.08 Million	5,703 Added 39.35%	20,197 $3.69 Million
Q2 2023 Jul 10, 2023	BUY	$159.24 - $180.01 $1.78 Million - $2.01 Million	11,158 Added 334.47%	14,494 $2.49 Million
Q1 2023 Apr 28, 2023	BUY	$166.47 - $195.27 $555,343 - $651,420	3,336 New	3,336 $597,000
Q3 2022 Oct 31, 2022	BUY	$162.7 - $204.12 $793,650 - $995,697	4,878 Added 112.11%	9,229 $1.5 Million
Q2 2022 Jul 29, 2022	SELL	$153.31 - $185.41 $523,093 - $632,618	-3,412 Reduced 43.95%	4,351 $704,000
Q1 2022 Apr 29, 2022	BUY	$158.58 - $215.92 $92,610 - $126,097	584 Added 8.13%	7,763 $1.35 Million
Q4 2021 Feb 07, 2022	BUY	$202.38 - $227.13 $499,676 - $560,783	2,469 Added 52.42%	7,179 $1.56 Million
Q3 2021 Nov 01, 2021	SELL	$198.84 - $227.37 $1.52 Million - $1.73 Million	-7,625 Reduced 61.82%	4,710 $976,000
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $2.32 Million - $2.75 Million	-12,349 Reduced 50.03%	12,335 $2.59 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $6.11 Million - $7.61 Million	-41,116 Reduced 62.49%	24,684 $4.53 Million
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $7.48 Million - $9.34 Million	60,144 Added 1063.37%	65,800 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$110.61 - $128.69 $1.34 Million - $1.56 Million	-12,092 Reduced 68.13%	5,656 $723,000
Q2 2020 Jul 20, 2020	SELL	$93.61 - $124.61 $1.63 Million - $2.17 Million	-17,416 Reduced 49.53%	17,748 $2.03 Million
Q1 2020 Apr 30, 2020	BUY	$78.75 - $140.11 $2.03 Million - $3.61 Million	25,776 Added 274.56%	35,164 $3.58 Million
Q4 2019 Jan 28, 2020	SELL	$108.9 - $133.89 $359,478 - $441,970	-3,301 Reduced 26.01%	9,388 $1.23 Million
Q3 2019 Nov 04, 2019	BUY	$108.34 - $120.48 $1.37 Million - $1.53 Million	12,689 New	12,689 $1.44 Million
Q2 2019 Jul 29, 2019	SELL	$99.69 - $116.37 $1.32 Million - $1.55 Million	-13,286 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$87.07 - $113.02 $51,980 - $67,472	597 Added 4.7%	13,286 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $2.28 Million - $2.97 Million	-27,183 Reduced 68.18%	12,689 $1.14 Million
Q3 2018 Nov 06, 2018	BUY	$100.21 - $114.68 $2.68 Million - $3.06 Million	26,718 Added 203.12%	39,872 $4.32 Million
Q2 2018 Aug 07, 2018	SELL	$100.22 - $110.66 $1.09 Million - $1.2 Million	-10,834 Reduced 45.16%	13,154 $1.34 Million
Q1 2018 May 03, 2018	BUY	$103.06 - $122.68 $751,101 - $894,091	7,288 Added 43.64%	23,988 $2.55 Million
Q4 2017 Jan 24, 2018	BUY	$98.79 - $117.1 $345,172 - $409,147	3,494 Added 26.46%	16,700 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$91.93 - $99.93 $1.21 Million - $1.32 Million	13,206	13,206 $1.3 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $14.9B
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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Sg Americas Securities, LLC Avery Dennison Corp Transaction History