A detailed history of Worldquant Millennium Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,266 shares of AVY stock, worth $281,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,266
Holding current value
$281,482
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $264,492 - $290,572
1,266 New
1,266 $276,000
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $5.03 Million - $5.96 Million
-30,837 Reduced 85.37%
5,283 $956,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $484,845 - $608,277
2,980 Added 8.99%
36,120 $5.88 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $5.08 Million - $6.14 Million
33,140 New
33,140 $5.36 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $14.4 Million - $16.1 Million
-70,997 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $9.74 Million - $11.1 Million
48,994 Added 222.67%
70,997 $14.7 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $4.14 Million - $4.9 Million
22,003 New
22,003 $4.63 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 $18.1B
  • 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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