Two Sigma Investments, LP Avery Dennison Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,013 shares of AVY stock, worth $662,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,013

Previous 6,400 52.92%

Holding current value

$662,829

Previous $1.29 Million 48.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $661,785 - $759,500	-3,387 Reduced 52.92%	3,013 $672,000
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $391,535 - $471,666	2,326 Added 57.09%	6,400 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $649,731 - $728,294	-3,853 Reduced 48.61%	4,074 $744,000
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $8.75 Million - $9.89 Million	-54,950 Reduced 87.39%	7,927 $1.36 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $4.72 Million - $5.54 Million	28,358 Added 82.15%	62,877 $11.3 Million

Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $5.63 Million - $6.68 Million	34,519 New	34,519 $6.25 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $8.12 Million - $11.1 Million	-51,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.2 Million - $2.46 Million	10,852 Added 26.88%	51,220 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $4.5 Million - $5.15 Million	22,637 Added 127.67%	40,368 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $5.34 Million - $6.32 Million	-28,395 Reduced 61.56%	17,731 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $352,618 - $433,535	3,238 Added 7.55%	46,126 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $2.97 Million - $3.3 Million	27,425 Added 177.36%	42,888 $4.87 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $25.6 Million - $33.2 Million	-293,576 Reduced 95.0%	15,463 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $24 Million - $31.3 Million	286,659 Added 1280.87%	309,039 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.53 Million - $1.75 Million	-15,280 Reduced 40.57%	22,380 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $3.77 Million - $4.17 Million	37,660 New	37,660 $3.85 Million

Others Institutions Holding AVY

# of Institutions

797

Shares Held

71.2M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.9B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Avery Dennison Corp Transaction History