Shaker Investments LLC Avery Dennison Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Shaker Investments LLC holds 3,613 shares of AVY stock, worth $721,118. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,618 0.14%

Holding current value

$721,118

Previous $791,000 0.76%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$202.27 - $224.18 $1,011 - $1,120	-5 Reduced 0.14%	3,613 $797,000
Q2 2024 Jul 25, 2024	SELL	$208.92 - $229.52 $2,298 - $2,524	-11 Reduced 0.3%	3,618 $791,000
Q1 2024 Apr 25, 2024	BUY	$195.39 - $224.24 $1,367 - $1,569	7 Added 0.19%	3,629 $810,000
Q4 2023 Jan 29, 2024	BUY	$168.33 - $202.78 $1,346 - $1,622	8 Added 0.22%	3,622 $732,000
Q3 2023 Oct 24, 2023	SELL	$168.63 - $189.02 $4,553 - $5,103	-27 Reduced 0.74%	3,614 $660,000
Q2 2023 Jul 25, 2023	SELL	$159.24 - $180.01 $189,177 - $213,851	-1,188 Reduced 24.6%	3,641 $625,000
Q1 2023 Apr 20, 2023	BUY	$166.47 - $195.27 $803,883 - $942,958	4,829 New	4,829 $864,000
Q2 2022 Jul 27, 2022	SELL	$153.31 - $185.41 $865,434 - $1.05 Million	-5,645 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$158.58 - $215.92 $891,853 - $1.21 Million	-5,624 Reduced 49.91%	5,645 $982,000
Q4 2021 Feb 08, 2022	BUY	$202.38 - $227.13 $202 - $227	1 Added 0.01%	11,269 $2.44 Million
Q3 2021 Nov 08, 2021	BUY	$198.84 - $227.37 $4,772 - $5,456	24 Added 0.21%	11,268 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$188.07 - $222.56 $564 - $667	3 Added 0.03%	11,244 $2.36 Million
Q1 2021 May 05, 2021	SELL	$148.67 - $185.18 $2,527 - $3,148	-17 Reduced 0.15%	11,241 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $1,864 - $2,329	15 Added 0.13%	11,258 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$110.61 - $128.69 $958,767 - $1.12 Million	8,668 Added 336.62%	11,243 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $280,417 - $344,766	2,575 New	2,575 $337,000
Q2 2019 Aug 07, 2019	SELL	$99.69 - $116.37 $890,331 - $1.04 Million	-8,931 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$87.07 - $113.02 $5,659 - $7,346	-65 Reduced 0.72%	8,931 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $794,496 - $1.03 Million	-9,482 Reduced 51.32%	8,996 $808,000
Q3 2018 Oct 30, 2018	SELL	$100.21 - $114.68 $451,947 - $517,206	-4,510 Reduced 19.62%	18,478 $2 Million
Q2 2018 Jul 30, 2018	SELL	$100.22 - $110.66 $2,004 - $2,213	-20 Reduced 0.09%	22,988 $2.35 Million
Q1 2018 May 02, 2018	BUY	$103.06 - $122.68 $6,698 - $7,974	65 Added 0.28%	23,008 $2.45 Million
Q4 2017 Feb 05, 2018	SELL	$98.79 - $117.1 $44,159 - $52,343	-447 Reduced 1.91%	22,943 $2.64 Million
Q3 2017 Oct 31, 2017	BUY	$91.93 - $99.93 $2.15 Million - $2.34 Million	23,390	23,390 $2.3 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 $16.2B
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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Shaker Investments LLC Avery Dennison Corp Transaction History