A detailed history of Clari Vest Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 3 shares of AVY stock, worth $607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$607
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $505 - $567
3 New
3 $0
Q1 2023

May 08, 2023

SELL
$166.47 - $195.27 $1,498 - $1,757
-9 Reduced 0.1%
9,398 $1.68 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $6,529 - $7,735
-40 Reduced 0.42%
9,407 $1.7 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $496,723 - $623,178
-3,053 Reduced 24.42%
9,447 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $1.92 Million - $2.32 Million
12,500 New
12,500 $2.02 Million
Q1 2022

May 04, 2022

SELL
$158.58 - $215.92 $2.49 Million - $3.39 Million
-15,700 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $323,808 - $363,408
-1,600 Reduced 9.25%
15,700 $3.4 Million
Q3 2021

Nov 08, 2021

SELL
$198.84 - $227.37 $198,840 - $227,370
-1,000 Reduced 5.46%
17,300 $3.58 Million
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $319,719 - $378,352
1,700 Added 10.24%
18,300 $3.85 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $29,733 - $37,036
-200 Reduced 1.19%
16,600 $3.05 Million
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $2.09 Million - $2.61 Million
16,800 New
16,800 $2.61 Million

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 $16.5B
  • 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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