Y Intercept (Hong Kong) LTD Avery Dennison Corp Transaction History

Y Intercept (Hong Kong) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $635,603 - $729,452	-3,253 Reduced 71.64%	1,288 $287,000
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $764,386 - $920,823	4,541 New	4,541 $918,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $1.61 Million - $1.9 Million	-9,833 Reduced 80.53%	2,378 $430,000
Q3 2022 Feb 14, 2023	BUY	$162.7 - $204.12 $1.99 Million - $2.49 Million	12,211 New	12,211 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $714,806 - $802,223	-3,532 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $199,834 - $228,506	-1,005 Reduced 22.15%	3,532 $732,000
Q2 2021 Aug 26, 2021	BUY	$188.07 - $222.56 $853,273 - $1.01 Million	4,537 New	4,537 $954,000
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $0 - $0	0 New	0 $954,000

848

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.2B
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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