Steven Cohen Avery Dennison Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

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 62,167 shares of AVY stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,167

Previous 34,402 80.71%

Holding current value

$11.7 Million

Previous $7.52 Million 82.46%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $5.62 Million - $6.22 Million	27,765 Added 80.71%	62,167 $13.7 Million
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

# 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 $15.3B
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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