A detailed history of Arrowstreet Capital, Limited Partnership transactions in Avery Dennison Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 48,919 shares of AVY stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,919
Holding current value
$10.9 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $10.2 Million - $11.2 Million
48,919 New
48,919 $10.7 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $4.36 Million - $4.89 Million
-21,526 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $3.01 Million - $3.44 Million
15,126 Added 236.34%
21,526 $4.46 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $1.2 Million - $1.42 Million
6,400 New
6,400 $1.35 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $3.17 Million - $3.96 Million
-25,500 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $1.83 Million - $2.12 Million
16,500 Added 183.33%
25,500 $3.26 Million
Q2 2020

Aug 12, 2020

BUY
$93.61 - $124.61 $842,490 - $1.12 Million
9,000 New
9,000 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $4.81 Million - $5.62 Million
-48,263 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $4.2 Million - $5.45 Million
48,263 New
48,263 $5.45 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $33.2 Million - $36.7 Million
-331,532 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $17.6 Million - $21 Million
170,835 Added 106.31%
331,532 $35.2 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $8.78 Million - $10.4 Million
88,842 Added 123.64%
160,697 $18.5 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $6.61 Million - $7.18 Million
71,855
71,855 $7.07 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 $18.1B
  • 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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