A detailed history of Walleye Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Walleye Capital LLC holds 4,579 shares of AVY stock, worth $839,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,579
Previous 14,500 68.42%
Holding current value
$839,376
Previous $3.17 Million 68.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $8.41 Million - $9.32 Million
-41,580 Reduced 90.08%
4,579 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $8.16 Million - $8.97 Million
39,066 Added 550.77%
46,159 $10.1 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $1.39 Million - $1.59 Million
7,093 New
7,093 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $2.89 Million - $3.23 Million
17,112 New
17,112 $3.13 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $2.91 Million - $3.32 Million
-14,621 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $494,247 - $584,887
2,628 Added 21.91%
14,621 $3.07 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $1.78 Million - $2.22 Million
11,993 New
11,993 $2.2 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $646,888 - $808,077
-5,203 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $575,503 - $669,574
5,203 New
5,203 $665,000

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 $14.9B
  • 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
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