A detailed history of Brr Op Co, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 6,750 shares of AVY stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,750
Previous 5,314 27.02%
Holding current value
$1.5 Million
Previous $860,000 27.67%
% of portfolio
0.13%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$162.7 - $204.12 $233,637 - $293,116
1,436 Added 27.02%
6,750 $1.1 Million
Q2 2022

Aug 04, 2022

BUY
$153.31 - $185.41 $32,041 - $38,750
209 Added 4.09%
5,314 $860,000
Q1 2022

May 05, 2022

BUY
$158.58 - $215.92 $20,932 - $28,501
132 Added 2.65%
5,105 $888,000
Q4 2021

Feb 07, 2022

SELL
$202.38 - $227.13 $6,476 - $7,268
-32 Reduced 0.64%
4,973 $1.08 Million
Q3 2021

Nov 05, 2021

BUY
$198.84 - $227.37 $12,526 - $14,324
63 Added 1.27%
5,005 $1.04 Million
Q2 2021

Aug 09, 2021

SELL
$188.07 - $222.56 $160,423 - $189,843
-853 Reduced 14.72%
4,942 $1.04 Million
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $33,004 - $41,109
-222 Reduced 3.69%
5,795 $1.06 Million
Q4 2020

Feb 10, 2021

BUY
$124.33 - $155.31 $24,866 - $31,062
200 Added 3.44%
6,017 $933,000
Q3 2020

Nov 03, 2020

BUY
$110.61 - $128.69 $45,350 - $52,762
410 Added 7.58%
5,817 $744,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $506,149 - $673,766
5,407 New
5,407 $617,000

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 $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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