Ativo Capital Management LLC Avery Dennison Corp Transaction History

Ativo Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $1.18 Million - $1.61 Million	-7,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $202 - $227	1 Added 0.01%	7,445 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $198 - $227	-1 Reduced 0.01%	7,444 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $564 - $667	-3 Reduced 0.04%	7,445 $1.57 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $10,258 - $12,777	69 Added 0.94%	7,448 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $67,582 - $78,629	-611 Reduced 7.65%	7,379 $943,000
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $1,310 - $1,744	14 Added 0.18%	7,990 $912,000
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $628,110 - $1.12 Million	7,976 New	7,976 $813,000

830

72.2M

77.7K

73.4K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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...

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