A detailed history of Trexquant Investment LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Trexquant Investment LP holds 53,610 shares of AVY stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,610
Holding current value
$10.7 Million
% of portfolio
0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$202.27 - $224.18 $10.8 Million - $12 Million
53,610 New
53,610 $11.8 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $5.45 Million - $6.45 Million
-33,357 Reduced 82.54%
7,054 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $5.05 Million - $6.34 Million
31,047 Added 331.56%
40,411 $6.58 Million
Q2 2022

Aug 11, 2022

SELL
$153.31 - $185.41 $656,473 - $793,925
-4,282 Reduced 31.38%
9,364 $1.52 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $2.16 Million - $2.95 Million
13,646 New
13,646 $2.37 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $1.58 Million - $1.78 Million
-7,819 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $761,557 - $870,827
-3,830 Reduced 32.88%
7,819 $1.62 Million
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $1.84 Million - $2.18 Million
9,780 Added 523.27%
11,649 $2.45 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $277,864 - $346,101
1,869 New
1,869 $343,000
Q3 2020

Nov 06, 2020

SELL
$110.61 - $128.69 $876,473 - $1.02 Million
-7,924 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$93.61 - $124.61 $741,765 - $987,409
7,924 New
7,924 $904,000
Q1 2020

May 08, 2020

SELL
$78.75 - $140.11 $216,168 - $384,601
-2,745 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$108.9 - $133.89 $1.49 Million - $1.84 Million
-13,708 Reduced 83.32%
2,745 $359,000
Q3 2019

Nov 08, 2019

BUY
$108.34 - $120.48 $1.78 Million - $1.98 Million
16,453 New
16,453 $1.87 Million
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $675,698 - $788,755
-6,778 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$87.07 - $113.02 $590,160 - $766,049
6,778 New
6,778 $766,000
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $768,605 - $1 Million
-9,173 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$100.21 - $114.68 $1.74 Million - $2 Million
-17,400 Reduced 65.48%
9,173 $994,000
Q2 2018

Aug 07, 2018

SELL
$100.22 - $110.66 $1.61 Million - $1.78 Million
-16,100 Reduced 37.73%
26,573 $2.71 Million
Q1 2018

May 03, 2018

BUY
$103.06 - $122.68 $4.4 Million - $5.24 Million
42,673 New
42,673 $4.53 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 $16.2B
  • 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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