Verition Fund Management LLC Avery Dennison Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,522 shares of AVY stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,522

Previous 36,246 79.25%

Holding current value

$1.52 Million

Previous $7.93 Million 79.05%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $5.81 Million - $6.44 Million	-28,724 Reduced 79.25%	7,522 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $6.75 Million - $7.41 Million	32,290 Added 816.23%	36,246 $7.93 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $447,052 - $513,061	-2,288 Reduced 36.64%	3,956 $883,000
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $6.12 Million - $7.37 Million	-36,364 Reduced 85.35%	6,244 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $5.33 Million - $5.98 Million	31,629 Added 288.09%	42,608 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $1.63 Million - $1.84 Million	-10,226 Reduced 48.22%	10,979 $1.89 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $3.53 Million - $4.14 Million	21,205 New	21,205 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $5.51 Million - $6.91 Million	33,860 New	33,860 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $294,048 - $355,616	-1,918 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $158 - $215	-1 Reduced 0.05%	1,918 $334,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $388,367 - $435,862	1,919 New	1,919 $416,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $927,389 - $1.06 Million	-4,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $877,158 - $1.04 Million	4,664 New	4,664 $981,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $350,437 - $623,489	-4,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $229,343 - $281,972	2,106 Added 89.85%	4,450 $582,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $333,253 - $370,596	-3,076 Reduced 56.75%	2,344 $266,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $540,319 - $630,725	5,420 New	5,420 $627,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $1.74 Million - $2.26 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $1.33 Million - $1.74 Million	-15,924 Reduced 44.33%	20,000 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$100.21 - $114.68 $2.31 Million - $2.64 Million	23,057 Added 179.19%	35,924 $3.89 Million
Q2 2018 Aug 15, 2018	BUY	$100.22 - $110.66 $184,805 - $204,057	1,844 Added 16.73%	12,867 $1.31 Million
Q1 2018 May 16, 2018	BUY	$103.06 - $122.68 $787,069 - $936,907	7,637 Added 225.55%	11,023 $1.17 Million
Q4 2017 Feb 15, 2018	SELL	$98.79 - $117.1 $73,400 - $87,005	-743 Reduced 17.99%	3,386 $389,000
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $379,578 - $412,610	4,129	4,129 $406,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.5B
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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Verition Fund Management LLC Avery Dennison Corp Transaction History