Azzad Asset Management Inc /Adv Avery Dennison Corp Transaction History

Azzad Asset Management Inc /Adv

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$163.24 - $193.39 $1.44 Million - $1.7 Million	-8,799 Closed	0 $0
Q3 2022 Apr 01, 2024	SELL	$162.7 - $204.12 $1,138 - $1,428	-7 Reduced 0.08%	8,799 $1.02 Billion
Q2 2022 Apr 01, 2024	BUY	$153.31 - $185.41 $1.35 Million - $1.63 Million	8,806 New	8,806 $1.02 Billion
Q3 2021 Apr 01, 2024	SELL	$198.84 - $227.37 $1.44 Million - $1.65 Million	-7,237 Closed	0 $0
Q2 2021 Apr 01, 2024	BUY	$188.07 - $222.56 $18,995 - $22,478	101 Added 1.42%	7,237 $1.52 Billion
Q1 2021 Apr 01, 2024	BUY	$148.67 - $185.18 $22,300 - $27,777	150 Added 2.15%	7,136 $1.31 Billion
Q4 2020 Apr 01, 2024	SELL	$124.33 - $155.31 $1,243 - $1,553	-10 Reduced 0.14%	6,986 $1.08 Billion
Q3 2020 Apr 01, 2024	SELL	$110.61 - $128.69 $155,296 - $180,680	-1,404 Reduced 16.71%	6,996 $894 Million
Q2 2020 Apr 01, 2024	BUY	$93.61 - $124.61 $24,338 - $32,398	260 Added 3.19%	8,400 $958 Million
Q1 2020 Apr 01, 2024	SELL	$78.75 - $140.11 $657,641 - $1.17 Million	-8,351 Reduced 50.64%	8,140 $829 Million
Q4 2019 Apr 01, 2024	BUY	$108.9 - $133.89 $6,098 - $7,497	56 Added 0.34%	16,491 $2.02 Billion
Q3 2019 Apr 01, 2024	BUY	$108.34 - $120.48 $915,256 - $1.02 Million	8,448 Added 105.77%	16,435 $1.87 Billion
Q2 2019 Apr 01, 2024	BUY	$99.69 - $116.37 $590,862 - $689,724	5,927 Added 287.72%	7,987 $924 Million
Q1 2019 Apr 01, 2024	BUY	$87.07 - $113.02 $179,364 - $232,821	2,060 New	2,060 $233 Million

847

72.4M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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...

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