A detailed history of Atria Investments LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Atria Investments LLC holds 14,058 shares of AVY stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,058
Previous 12,528 12.21%
Holding current value
$2.62 Million
Previous $2.74 Million 13.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$202.27 - $224.18 $309,473 - $342,995
1,530 Added 12.21%
14,058 $3.1 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $150,213 - $165,024
719 Added 6.09%
12,528 $2.74 Million
Q1 2024

May 21, 2024

SELL
$195.39 - $224.24 $47,479 - $54,490
-243 Reduced 2.02%
11,809 $2.64 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $136,347 - $164,251
-810 Reduced 6.3%
12,052 $2.44 Million
Q3 2023

Nov 07, 2023

BUY
$168.63 - $189.02 $325,793 - $365,186
1,932 Added 17.68%
12,862 $2.35 Million
Q2 2023

Aug 04, 2023

SELL
$159.24 - $180.01 $110,831 - $125,286
-696 Reduced 5.99%
10,930 $1.88 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $184,781 - $216,749
1,110 Added 10.56%
11,626 $2.08 Million
Q4 2022

Jan 31, 2023

BUY
$163.24 - $193.39 $423,771 - $502,040
2,596 Added 32.78%
10,516 $1.9 Million
Q3 2022

Nov 01, 2022

BUY
$162.7 - $204.12 $97,131 - $121,859
597 Added 8.15%
7,920 $1.29 Million
Q2 2022

Aug 11, 2022

BUY
$153.31 - $185.41 $15,637 - $18,911
102 Added 1.41%
7,323 $1.19 Million
Q1 2022

May 02, 2022

BUY
$158.58 - $215.92 $59,308 - $80,754
374 Added 5.46%
7,221 $1.26 Million
Q4 2021

Feb 04, 2022

BUY
$202.38 - $227.13 $191,046 - $214,410
944 Added 15.99%
6,847 $1.48 Million
Q3 2021

Nov 16, 2021

SELL
$198.84 - $227.37 $71,184 - $81,398
-358 Reduced 5.72%
5,903 $1.22 Million
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $1.18 Million - $1.39 Million
6,261 New
6,261 $1.32 Million
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $1.37 Million - $1.71 Million
-9,221 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $68,878 - $86,041
-554 Reduced 5.67%
9,221 $1.43 Million
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $315,680 - $367,281
2,854 Added 41.24%
9,775 $1.25 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $16,616 - $29,563
211 Added 3.14%
6,921 $705,000
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $474,041 - $582,823
4,353 Added 184.68%
6,710 $878,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $15,925 - $17,710
-147 Reduced 5.87%
2,357 $268,000
Q2 2019

Aug 26, 2019

BUY
$99.69 - $116.37 $249,623 - $291,390
2,504 New
2,504 $278,000
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $956,924 - $1.12 Million
-9,599 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $467,740 - $607,143
5,372 Added 127.09%
9,599 $1.16 Million
Q4 2018

Feb 12, 2019

SELL
$83.79 - $109.14 $397,667 - $517,978
-4,746 Reduced 52.89%
4,227 $380,000
Q3 2018

Oct 09, 2018

BUY
$100.21 - $114.68 $278,383 - $318,581
2,778 Added 44.84%
8,973 $972,000
Q2 2018

Jul 13, 2018

BUY
$100.22 - $110.66 $45,700 - $50,460
456 Added 7.95%
6,195 $633,000
Q1 2018

Apr 30, 2018

SELL
$103.06 - $122.68 $150,055 - $178,622
-1,456 Reduced 20.24%
5,739 $610,000
Q4 2017

Jan 16, 2018

BUY
$98.79 - $117.1 $62,040 - $73,538
628 Added 9.56%
7,195 $826,000
Q3 2017

Oct 12, 2017

BUY
$91.93 - $99.93 $603,704 - $656,240
6,567
6,567 $646,000

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 $15.1B
  • 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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