A detailed history of Cubist Systematic Strategies, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,232 shares of AVY stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,232
Previous 53,663 12.24%
Holding current value
$11.4 Million
Previous $11.7 Million 13.32%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $1.33 Million - $1.47 Million
6,569 Added 12.24%
60,232 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $11.2 Million - $12.3 Million
53,663 New
53,663 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $63,696 - $72,004
400 New
400 $68,000
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $3.4 Million - $4.03 Million
-20,844 Reduced 67.7%
9,945 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $2.41 Million - $3.03 Million
14,838 Added 93.02%
30,789 $5.01 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $5.44 Million - $6.57 Million
-35,459 Reduced 68.97%
15,951 $2.58 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $5.78 Million - $7.86 Million
36,424 Added 243.05%
51,410 $8.94 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $5.39 Million - $6.05 Million
-26,625 Reduced 63.99%
14,986 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $6.35 Million - $7.26 Million
-31,947 Reduced 43.43%
41,611 $8.62 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $11.4 Million - $13.5 Million
60,637 Added 469.29%
73,558 $15.5 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $501,315 - $624,426
3,372 Added 35.31%
12,921 $2.37 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $816,599 - $1.02 Million
6,568 Added 220.33%
9,549 $1.48 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $3.91 Million - $4.55 Million
-35,345 Reduced 92.22%
2,981 $381,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $3.33 Million - $4.44 Million
35,597 Added 1304.4%
38,326 $4.37 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $1.08 Million - $1.92 Million
-13,736 Reduced 83.43%
2,729 $278,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $7.79 Million - $9.58 Million
-71,561 Reduced 81.3%
16,465 $2.15 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $9.34 Million - $10.4 Million
86,204 Added 4731.28%
88,026 $10 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $130,593 - $152,444
1,310 Added 255.86%
1,822 $211,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $219,677 - $285,149
-2,523 Reduced 83.13%
512 $58,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $1.06 Million - $1.38 Million
-12,650 Reduced 80.65%
3,035 $273,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $429,600 - $491,633
4,287 Added 37.61%
15,685 $1.7 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $929,340 - $1.03 Million
-9,273 Reduced 44.86%
11,398 $1.16 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $1.3 Million - $1.55 Million
12,649 Added 157.68%
20,671 $2.2 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $511,633 - $606,460
5,179 Added 182.17%
8,022 $921,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $261,356 - $284,100
2,843
2,843 $280,000

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 $15.4B
  • 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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