A detailed history of Rothschild Investment LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 372 shares of AVY stock, worth $75,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
372
Previous 534 30.34%
Holding current value
$75,508
Previous $117 Million 29.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$202.27 - $224.18 $32,767 - $36,317
-162 Reduced 30.34%
372 $82.1 Million
Q2 2024

Jul 30, 2024

BUY
$208.92 - $229.52 $111,563 - $122,563
534 New
534 $117 Million
Q1 2024

Jul 31, 2024

BUY
$195.39 - $224.24 $1,563 - $1,793
8 Added 1.57%
517 $115 Million
Q4 2023

Jul 31, 2024

SELL
$168.33 - $202.78 $4,208 - $5,069
-25 Reduced 4.68%
509 $103 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 $16.5B
  • 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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