Winton Group LTD Avery Dennison Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Winton Group LTD holds 1,163 shares of AVY stock, worth $235,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,163

Previous 3,154 63.13%

Holding current value

$235,612

Previous $689,000 62.84%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $402,719 - $446,342	-1,991 Reduced 63.13%	1,163 $256,000
Q2 2024 Aug 09, 2024	BUY	$208.92 - $229.52 $658,933 - $723,906	3,154 New	3,154 $689,000
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $209,763 - $248,506	1,285 New	1,285 $232,000
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $2.34 Million - $2.77 Million	-12,458 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$148.67 - $185.18 $594,531 - $740,534	3,999 Added 47.28%	12,458 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $1.05 Million - $1.31 Million	8,459 New	8,459 $1.31 Million
Q4 2018 Feb 05, 2019	SELL	$83.79 - $109.14 $231,846 - $301,990	-2,767 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$100.21 - $114.68 $1.37 Million - $1.56 Million	-13,628 Reduced 83.12%	2,767 $0
Q2 2018 Aug 20, 2018	SELL	$100.22 - $110.66 $1.23 Million - $1.35 Million	-12,231 Reduced 42.73%	16,395 $0
Q1 2018 May 21, 2018	SELL	$103.06 - $122.68 $5.76 Million - $6.85 Million	-55,858 Reduced 66.12%	28,626 $0
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $4.89 Million - $5.8 Million	49,514 Added 141.59%	84,484 $9.7 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $391,805 - $425,901	4,262 Added 13.88%	34,970 $3.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	30,708	30,708 $2.71 Million

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...

More about AVY

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