Bell Asset Management LTD Avery Dennison Corp Transaction History

Bell Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $3.78 Million - $4.48 Million	-20,121 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $518,263 - $645,537	-3,486 Reduced 14.77%	20,121 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $1.12 Million - $1.4 Million	-9,030 Reduced 27.67%	23,607 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $41,921 - $48,773	379 Added 1.17%	32,637 $4.17 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $407,373 - $724,789	-5,173 Reduced 13.82%	32,258 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $4.2 Million - $5.17 Million	-38,610 Reduced 50.78%	37,431 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $13,975 - $15,541	-129 Reduced 0.17%	76,041 $8.64 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $750,366 - $875,916	-7,527 Reduced 8.99%	76,170 $8.81 Million
Q1 2019 Apr 11, 2019	BUY	$87.07 - $113.02 $302,655 - $392,857	3,476 Added 4.33%	83,697 $9.46 Million
Q4 2018 Jan 22, 2019	BUY	$83.79 - $109.14 $2.11 Million - $2.75 Million	25,184 Added 45.76%	80,221 $7.21 Million
Q3 2018 Oct 29, 2018	BUY	$100.21 - $114.68 $5.52 Million - $6.31 Million	55,037 New	55,037 $5.96 Million

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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