Twin Tree Management, LP Avery Dennison Corp Transaction History

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $431,805 - $541,734	-2,654 Reduced 97.86%	58 $9,000
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $222,299 - $268,844	-1,450 Reduced 34.84%	2,712 $439,000
Q1 2022 May 11, 2022	BUY	$158.58 - $215.92 $603,079 - $821,143	3,803 Added 1059.33%	4,162 $724,000
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $960,293 - $1.08 Million	-4,745 Reduced 92.97%	359 $78,000
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $938,524 - $1.07 Million	4,720 Added 1229.17%	5,104 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $52,847 - $62,539	281 Added 272.82%	384 $81,000
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $15,313 - $19,073	103 New	103 $19,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $3,744 - $4,984	-40 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $630 - $1,120	-8 Reduced 16.67%	40 $4,000
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $48,024 - $59,045	-441 Reduced 90.18%	48 $6,000
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $92,414 - $102,769	-853 Reduced 63.56%	489 $56,000
Q1 2019 May 10, 2019	SELL	$87.07 - $113.02 $113,103 - $146,812	-1,299 Reduced 49.19%	1,342 $152,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $165,233 - $215,224	1,972 Added 294.77%	2,641 $237,000
Q3 2018 Nov 09, 2018	BUY	$100.21 - $114.68 $67,040 - $76,720	669 New	669 $72,000

849

71M

72.1K

470K

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...

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