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 183,531 shares of AVY stock, worth $36.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
183,531
Previous 7,700 2283.52%
Holding current value
$36.7 Million
Previous $1.68 Million 2307.37%
% of portfolio
0.1%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $35.6 Million - $39.4 Million
175,831 Added 2283.52%
183,531 $40.5 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $979,208 - $1.08 Million
4,687 Added 155.56%
7,700 $1.68 Million
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

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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