A detailed history of Campbell & CO Investment Adviser LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,310 shares of AVY stock, worth $633,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,310
Holding current value
$633,732
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $669,513 - $742,035
3,310 New
3,310 $730,000
Q1 2024

May 10, 2024

BUY
$195.39 - $224.24 $350,138 - $401,838
1,792 Added 61.58%
4,702 $1.05 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $489,840 - $590,089
2,910 New
2,910 $588,000
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $781,243 - $916,402
4,693 New
4,693 $839,000
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $223,832 - $270,698
-1,460 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $231,526 - $315,243
1,460 New
1,460 $254,000
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $404,679 - $504,059
-2,722 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $338,426 - $422,753
2,722 New
2,722 $422,000
Q1 2020

Apr 29, 2020

SELL
$78.75 - $140.11 $284,602 - $506,357
-3,614 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$108.9 - $133.89 $393,564 - $483,878
3,614 New
3,614 $473,000
Q3 2019

Oct 16, 2019

SELL
$108.34 - $120.48 $389,915 - $433,607
-3,599 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$99.69 - $116.37 $163,690 - $191,079
1,642 Added 83.9%
3,599 $416,000
Q1 2019

May 10, 2019

BUY
$87.07 - $113.02 $170,395 - $221,180
1,957 New
1,957 $221,000
Q2 2018

Jul 13, 2018

SELL
$100.22 - $110.66 $277,008 - $305,864
-2,764 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$103.06 - $122.68 $284,857 - $339,087
2,764 New
2,764 $294,000

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 $15.6B
  • 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...
More about AVY
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