Stevens Capital Management LP Avery Dennison Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$208.92 - $229.52 $542,356 - $595,833	2,596 New	2,596 $568,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $346,388 - $434,571	2,129 New	2,129 $346,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $183,052 - $221,379	-1,194 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $189,344 - $257,808	1,194 New	1,194 $208,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $202,617 - $231,690	-1,019 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $191,643 - $226,788	1,019 New	1,019 $214,000
Q4 2019 Feb 06, 2020	SELL	$108.9 - $133.89 $746,945 - $918,351	-6,859 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$108.34 - $120.48 $743,104 - $826,372	6,859 New	6,859 $779,000
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $2.9 Million - $3.77 Million	-34,570 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $2.42 Million - $2.77 Million	-24,130 Reduced 41.11%	34,570 $3.75 Million
Q2 2018 Aug 09, 2018	SELL	$100.22 - $110.66 $1.29 Million - $1.43 Million	-12,908 Reduced 18.03%	58,700 $5.99 Million
Q1 2018 May 08, 2018	BUY	$103.06 - $122.68 $166,441 - $198,128	1,615 Added 2.31%	71,608 $7.61 Million
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $6.91 Million - $8.2 Million	69,993	69,993 $8.04 Million

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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