A detailed history of Blueshift Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 939 shares of AVY stock, worth $192,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares
939
Holding current value
$192,673
% of portfolio
0.05%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $189,931 - $210,505
939 New
939 $207,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $105,541 - $123,801
-634 Reduced 26.59%
1,750 $313,000
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $45,870 - $54,342
281 Added 13.36%
2,384 $431,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $398,289 - $499,685
-2,448 Reduced 53.79%
2,103 $342,000
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $697,713 - $843,800
4,551 New
4,551 $737,000
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $1.79 Million - $2.44 Million
-11,284 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $2 Million - $2.24 Million
9,864 Added 694.65%
11,284 $2.44 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $282,352 - $322,865
1,420 New
1,420 $294,000
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $1.69 Million - $1.96 Million
-15,266 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $1.43 Million - $1.9 Million
15,266 New
15,266 $1.74 Million
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $621,495 - $1.11 Million
-7,892 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $180,774 - $222,257
-1,660 Reduced 17.38%
7,892 $1.03 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $1.03 Million - $1.15 Million
9,552 New
9,552 $1.09 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $621,853 - $807,188
-7,142 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$83.79 - $109.14 $598,428 - $779,477
7,142 New
7,142 $642,000

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 $16.7B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.