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 $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,401

Previous 37,799 48.67%

Holding current value

$3.61 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

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 $15.1B
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...

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Susquehanna International Group, LLP Avery Dennison Corp Transaction History