A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Avery Dennison Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 34,402 shares of AVY stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,402
Previous 34,402 -0.0%
Holding current value
$7.07 Million
Previous $7.52 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $5.52 Million - $6.07 Million
-26,442 Reduced 43.46%
34,402 $7.52 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $19.9 Million - $22.8 Million
-101,656 Reduced 62.56%
60,844 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $39.2 Million - $47.2 Million
-232,797 Reduced 58.89%
162,500 $32.9 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $41.1 Million - $46.1 Million
243,897 Added 161.09%
395,297 $72.2 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $8.51 Million - $9.62 Million
53,443 Added 54.56%
151,400 $26 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $16.3 Million - $19.1 Million
97,957 New
97,957 $17.5 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $13.5 Million - $16.9 Million
-82,744 Reduced 41.87%
114,856 $18.7 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $23.9 Million - $29 Million
-156,189 Reduced 44.15%
197,600 $32 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $36.8 Million - $50.1 Million
231,800 Added 190.02%
353,789 $61.5 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $24.7 Million - $27.7 Million
121,989 New
121,989 $26.4 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $15.4 Million - $17.6 Million
-77,510 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $14.6 Million - $17.3 Million
77,510 New
77,510 $16.3 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $19.7 Million - $24.5 Million
-132,437 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $20.6 Million - $25.7 Million
-165,322 Reduced 55.52%
132,437 $20.5 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $22.2 Million - $25.8 Million
200,839 Added 207.22%
297,759 $38.1 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $9.07 Million - $12.1 Million
96,920 New
96,920 $11.1 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $1.56 Million - $2.77 Million
-19,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $2.16 Million - $2.65 Million
19,800 New
19,800 $2.59 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $18.1 Million - $21.1 Million
-181,138 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $31.1 Million - $40.4 Million
-357,401 Reduced 66.36%
181,138 $20.5 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $8.12 Million - $10.6 Million
96,947 Added 21.95%
538,539 $48.4 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $7.35 Million - $8.41 Million
-73,364 Reduced 14.25%
441,592 $47.8 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $39.1 Million - $43.2 Million
390,225 Added 312.85%
514,956 $52.6 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $12.9 Million - $15.3 Million
124,731 New
124,731 $13.3 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $2.65 Million - $3.14 Million
-26,800 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $2.46 Million - $2.68 Million
26,800
26,800 $2.64 Million

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 $16.7B
  • 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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