A detailed history of Squarepoint Ops LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 71,952 shares of AVY stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,952
Previous 62,605 14.93%
Holding current value
$13.4 Million
Previous $13.7 Million 16.04%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$202.27 - $224.18 $1.89 Million - $2.1 Million
9,347 Added 14.93%
71,952 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $6.67 Million - $7.32 Million
31,912 Added 103.97%
62,605 $13.7 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $2.73 Million - $3.13 Million
-13,959 Reduced 31.26%
30,693 $6.85 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $7 Million - $8.43 Million
41,558 Added 1343.18%
44,652 $9.03 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $2.38 Million - $2.69 Million
-14,965 Reduced 82.87%
3,094 $531,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $2.73 Million - $3.2 Million
16,399 Added 987.89%
18,059 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $270,978 - $321,027
1,660 New
1,660 $300,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $322,870 - $390,473
-2,106 Reduced 25.6%
6,121 $991,000
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $428,641 - $583,631
2,703 Added 48.93%
8,227 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $790,698 - $887,396
3,907 Added 241.62%
5,524 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $1.18 Million - $1.35 Million
-5,958 Reduced 78.65%
1,617 $335,000
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $1.42 Million - $1.69 Million
7,575 New
7,575 $1.59 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $2.29 Million - $2.85 Million
-15,374 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $399,720 - $499,321
3,215 Added 26.44%
15,374 $2.39 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $5.64 Million - $6.56 Million
-50,952 Reduced 80.73%
12,159 $1.55 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $4.67 Million - $6.22 Million
49,916 Added 378.29%
63,111 $7.2 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $5.16 Million - $9.18 Million
-65,517 Reduced 83.24%
13,195 $1.34 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $2.19 Million - $2.7 Million
-20,130 Reduced 20.37%
78,712 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $10.2 Million - $11.4 Million
94,416 Added 2133.21%
98,842 $11.2 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $441,227 - $515,053
4,426 New
4,426 $512,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $8.71 Million - $11.3 Million
-100,003 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $5.13 Million - $6.69 Million
-61,266 Reduced 37.99%
100,003 $8.98 Million
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $1.67 Million - $1.91 Million
16,619 Added 11.49%
161,269 $17.5 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $9.46 Million - $10.4 Million
94,369 Added 187.68%
144,650 $14.8 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $4.99 Million - $5.94 Million
48,381 Added 2546.37%
50,281 $5.34 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $187,701 - $222,490
1,900
1,900 $218,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15.1B
  • 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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