Susquehanna International Group, LLP Avery Dennison Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Avery Dennison Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,401 shares of AVY stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,401

Previous 37,799 48.67%

Holding current value

$3.84 Million

Previous $8.26 Million 48.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $3.72 Million - $4.12 Million	-18,398 Reduced 48.67%	19,401 $4.28 Million
Q2 2024 Aug 15, 2024	SELL	$208.92 - $229.52 $245,063 - $269,226	-1,173 Reduced 3.01%	37,799 $8.26 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $612,156 - $702,543	-3,133 Reduced 7.44%	38,972 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $300,300 - $361,759	-1,784 Reduced 4.06%	42,105 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $2.15 Million - $2.41 Million	12,751 Added 40.95%	43,889 $8.02 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $6.33 Million - $7.16 Million	-39,771 Reduced 56.09%	31,138 $5.35 Million
Q1 2023 May 16, 2023	BUY	$166.47 - $195.27 $5.31 Million - $6.22 Million	31,868 Added 81.63%	70,909 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $2.82 Million - $3.34 Million	17,262 Added 79.26%	39,041 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $5.29 Million - $6.63 Million	-32,501 Reduced 59.88%	21,779 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $5.38 Million - $6.51 Million	35,113 Added 183.2%	54,280 $8.79 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $224,707 - $305,958	1,417 Added 7.98%	19,167 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $5.18 Million - $5.81 Million	-25,596 Reduced 59.05%	17,750 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $3.6 Million - $4.12 Million	18,125 Added 71.86%	43,346 $8.98 Million
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $1.7 Million - $2.02 Million	9,058 Added 56.04%	25,221 $5.3 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $1.11 Million - $1.38 Million	7,454 Added 85.59%	16,163 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $2.09 Million - $2.61 Million	-16,818 Reduced 65.88%	8,709 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $4.85 Million - $6.46 Million	-51,844 Reduced 67.01%	25,527 $2.91 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $3.52 Million - $6.26 Million	44,646 Added 136.43%	77,371 $7.88 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $3.01 Million - $3.7 Million	27,669 Added 547.25%	32,725 $4.28 Million
Q2 2019 Aug 16, 2019	BUY	$99.69 - $116.37 $279,929 - $326,766	2,808 Added 124.91%	5,056 $585,000
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $225,294 - $248,763	2,248 New	2,248 $230,000

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Avery Dennison Corp Transaction History