Arabesque Asset Management LTD Avery Dennison Corp Transaction History

Arabesque Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $240,236 - $290,537	-1,567 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $248,494 - $338,346	1,567 New	1,567 $273,000
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $2.9 Million - $3.32 Million	-14,608 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $2.25 Million - $2.67 Million	11,984 Added 456.71%	14,608 $3.07 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $390,110 - $485,912	2,624 New	2,624 $482,000

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...

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