Simplex Trading, LLC Avery Dennison Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$208.92 - $229.52 $725,788 - $797,352	-3,474 Reduced 72.27%	1,333 $291,000
Q1 2024 Apr 25, 2024	BUY	$195.39 - $224.24 $721,770 - $828,342	3,694 Added 331.9%	4,807 $1.07 Million
Q4 2023 Feb 02, 2024	BUY	$168.33 - $202.78 $187,351 - $225,694	1,113 New	1,113 $225,000
Q2 2023 Aug 04, 2023	BUY	$159.24 - $180.01 $105,257 - $118,986	661 New	661 $113,000
Q3 2022 Nov 04, 2022	BUY	$162.7 - $204.12 $34,980 - $43,885	215 New	215 $34,000
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $50,778 - $60,091	-270 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$148.67 - $185.18 $40,140 - $49,998	270 New	270 $49,000
Q2 2020 Jul 13, 2020	SELL	$93.61 - $124.61 $23,121 - $30,778	-247 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$78.75 - $140.11 $19,451 - $34,607	247 New	247 $25,000
Q3 2019 Oct 15, 2019	SELL	$108.34 - $120.48 $462,503 - $514,329	-4,269 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$99.69 - $116.37 $425,576 - $496,783	4,269 New	4,269 $493,000
Q3 2018 Oct 23, 2018	SELL	$100.21 - $114.68 $175,668 - $201,034	-1,753 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$100.22 - $110.66 $14,732 - $16,267	-147 Reduced 7.74%	1,753 $178,000
Q1 2018 Apr 26, 2018	SELL	$103.06 - $122.68 $214,055 - $254,806	-2,077 Reduced 52.23%	1,900 $201,000
Q4 2017 Jan 10, 2018	BUY	$98.79 - $117.1 $392,887 - $465,706	3,977	3,977 $456,000

849

71M

72.1K

470K

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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