A detailed history of 1832 Asset Management L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 30,293 shares of AVY stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,293
Previous 30,293 -0.0%
Holding current value
$6.2 Million
Previous $6.62 Million 0.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$208.92 - $229.52 $334,272 - $367,232
-1,600 Reduced 5.02%
30,293 $6.62 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $1.2 Million - $1.44 Million
7,100 Added 28.64%
31,893 $6.45 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $4.18 Million - $4.69 Million
24,793 New
24,793 $4.53 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $1.14 Million - $1.29 Million
7,180 Added 3.66%
203,200 $34.9 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $15.4 Million - $18.3 Million
94,500 Added 93.09%
196,020 $35.5 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $249,419 - $312,915
1,533 Added 1.53%
101,520 $16.5 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $7.59 Million - $9.18 Million
-49,528 Reduced 33.13%
99,987 $16.2 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $23.7 Million - $32.3 Million
149,515 New
149,515 $25.7 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $2.95 Million - $3.93 Million
-31,500 Closed
0 $0
Q1 2020

May 26, 2020

BUY
$78.75 - $140.11 $2.48 Million - $4.41 Million
31,500 New
31,500 $3.32 Million
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $153,405 - $272,934
-1,948 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $212,137 - $260,817
1,948 New
1,948 $216,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $5.66 Million - $7.35 Million
-65,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $5.45 Million - $7.09 Million
65,000 New
65,000 $5.84 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $1.22 Million - $1.39 Million
-12,161 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $1.22 Million - $1.35 Million
12,161 New
12,161 $1.2 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $2.51 Million - $2.99 Million
-24,356 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $2.41 Million - $2.85 Million
24,356
24,356 $2.7 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 $16.6B
  • 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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