A detailed history of Aristotle Atlantic Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 106,683 shares of AVY stock, worth $20.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
106,683
Previous 103,266 3.31%
Holding current value
$20.4 Million
Previous $22.6 Million 4.3%
% of portfolio
0.74%
Previous 0.73%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $691,156 - $766,023
3,417 Added 3.31%
106,683 $23.6 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $2.54 Million - $2.79 Million
-12,169 Reduced 10.54%
103,266 $22.6 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $1.51 Million - $1.73 Million
-7,735 Reduced 6.28%
115,435 $25.8 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $9,258 - $11,152
-55 Reduced 0.04%
123,170 $24.9 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $4.09 Million - $4.59 Million
24,276 Added 24.53%
123,225 $22.5 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $4.16 Million - $4.71 Million
26,151 Added 35.92%
98,949 $17 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $11,153 - $13,083
-67 Reduced 0.09%
72,798 $13 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $287,628 - $340,753
1,762 Added 2.48%
72,865 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $5.13 Million - $6.44 Million
31,539 Added 79.72%
71,103 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $332,069 - $401,598
2,166 Added 5.79%
39,564 $6.4 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $311,451 - $424,066
1,964 Added 5.54%
37,398 $6.51 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $1.43 Million - $1.6 Million
7,058 Added 24.87%
35,434 $7.67 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $246,959 - $282,393
1,242 Added 4.58%
28,376 $5.88 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $325,549 - $385,251
1,731 Added 6.81%
27,134 $5.71 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $1.55 Million - $1.93 Million
10,441 Added 69.78%
25,403 $4.67 Million
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $166,353 - $207,804
1,338 Added 9.82%
14,962 $2.32 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $108,176 - $125,858
978 Added 7.73%
13,624 $1.74 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $319,584 - $425,418
3,414 Added 36.98%
12,646 $1.44 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $62,212 - $110,686
790 Added 9.36%
9,232 $940,000
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $121,750 - $149,689
1,118 Added 15.26%
8,442 $1.1 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $406,925 - $452,522
-3,756 Reduced 33.9%
7,324 $832,000
Q2 2019

Aug 13, 2019

BUY
$99.69 - $116.37 $103,478 - $120,792
1,038 Added 10.34%
11,080 $1.28 Million
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $221,419 - $287,409
2,543 Added 33.91%
10,042 $1.14 Million
Q4 2018

Feb 13, 2019

BUY
$83.79 - $109.14 $628,341 - $818,440
7,499 New
7,499 $674,000
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $401,641 - $459,637
-4,008 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $91,500 - $101,032
913 Added 29.5%
4,008 $409,000
Q1 2018

Sep 10, 2018

BUY
$103.06 - $122.68 $4,637 - $5,520
45 Added 1.48%
3,095 $329,000
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $314,333 - $374,174
3,050 New
3,050 $324,000

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 $15.6B
  • 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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