Paul Tudor Jones Avery Dennison Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Avery Dennison Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 11,524 shares of AVY stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,524

Holding current value

$2.17 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $2.33 Million - $2.58 Million	11,524 New	11,524 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $2.12 Million - $2.4 Million	13,335 Added 242.94%	18,824 $3.23 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $848,497 - $995,291	-5,097 Reduced 48.15%	5,489 $982,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $4.36 Million - $5.16 Million	-26,681 Reduced 71.59%	10,586 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $6.06 Million - $7.61 Million	37,267 New	37,267 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $757,198 - $915,739	-4,939 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $183,159 - $249,387	-1,155 Reduced 18.95%	4,939 $859,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $314,093 - $352,505	1,552 Added 34.17%	6,094 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $579,419 - $662,556	-2,914 Reduced 39.08%	4,542 $941,000
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.4 Million - $1.66 Million	7,456 New	7,456 $1.57 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $370,782 - $461,838	-2,494 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $310,079 - $387,343	2,494 New	2,494 $387,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $690,317 - $803,154	-6,241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $584,220 - $777,691	6,241 New	6,241 $712,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $872,672 - $1.14 Million	-10,415 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $7,014 - $8,027	-70 Reduced 0.67%	10,415 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $53,016 - $58,539	-529 Reduced 4.8%	10,485 $1.07 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $1.14 Million - $1.35 Million	11,014 New	11,014 $1.17 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...

More about AVY

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account