A detailed history of Walleye Trading LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Walleye Trading LLC holds 8,300 shares of AVY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,300
Holding current value
$1.52 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $208,540 - $231,129
1,031 New
1,031 $227,000
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $49,433 - $56,732
-253 Reduced 5.22%
4,592 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $45,112 - $54,345
-268 Reduced 5.24%
4,845 $979,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $862,205 - $966,459
5,113 New
5,113 $933,000
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $372,825 - $426,318
-1,875 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $212,707 - $251,715
-1,131 Reduced 37.62%
1,875 $394,000
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $446,902 - $556,651
3,006 New
3,006 $552,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $130,461 - $169,930
-1,557 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $172,260 - $197,134
-1,719 Reduced 52.47%
1,557 $169,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $323,636 - $383,619
3,276
3,276 $376,000

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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