A detailed history of Quarry LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Quarry LP holds 141 shares of AVY stock, worth $28,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141
Previous 536 73.69%
Holding current value
$28,926
Previous $117 Million 73.44%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $79,896 - $88,551
-395 Reduced 73.69%
141 $31.1 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $106,131 - $116,596
508 Added 1814.29%
536 $117 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $7,229 - $8,296
-37 Reduced 56.92%
28 $6.25 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $10,941 - $13,180
65 New
65 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $6,210 - $7,020
39 New
39 $6.7 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 $16.7B
  • 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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