Alps Advisors Inc Avery Dennison Corp Transaction History

Alps Advisors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $3,184 - $3,600	20 Added 1.09%	1,862 $319,000
Q1 2023 May 10, 2023	BUY	$166.47 - $195.27 $21,974 - $25,775	132 Added 7.72%	1,842 $329,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $326 - $386	-2 Reduced 0.12%	1,710 $309,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $278,542 - $349,453	1,712 New	1,712 $279,000
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $265,145 - $361,018	-1,672 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$202.38 - $227.13 $6,880 - $7,722	34 Added 2.08%	1,672 $362,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $47,920 - $54,796	-241 Reduced 12.83%	1,638 $339,000
Q1 2021 May 07, 2021	BUY	$148.67 - $185.18 $279,350 - $347,953	1,879 New	1,879 $345,000
Q3 2020 Nov 04, 2020	SELL	$110.61 - $128.69 $209,827 - $244,124	-1,897 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $19,658 - $26,168	-210 Reduced 9.97%	1,897 $216,000
Q1 2020 May 06, 2020	BUY	$78.75 - $140.11 $165,926 - $295,211	2,107 New	2,107 $215,000
Q3 2019 Nov 04, 2019	SELL	$108.34 - $120.48 $374,856 - $416,860	-3,460 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$99.69 - $116.37 $18,342 - $21,412	-184 Reduced 5.05%	3,460 $400,000
Q1 2019 May 01, 2019	BUY	$87.07 - $113.02 $317,283 - $411,844	3,644 New	3,644 $412,000
Q4 2017 Feb 05, 2018	SELL	$98.79 - $117.1 $345,369 - $409,381	-3,496 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$91.93 - $99.93 $321,387 - $349,355	3,496	3,496 $344,000

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Alps Advisors Inc with notifications on news.