Conning Inc. Avery Dennison Corp Transaction History

Conning Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$198.84 - $227.37 $202,220 - $231,235	-1,017 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$188.07 - $222.56 $17,866 - $21,143	-95 Reduced 8.54%	1,017 $214,000
Q1 2021 Apr 23, 2021	BUY	$148.67 - $185.18 $165,321 - $205,920	1,112 New	1,112 $204,000
Q2 2019 Jul 25, 2019	SELL	$99.69 - $116.37 $177,448 - $207,138	-1,780 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$87.07 - $113.02 $154,984 - $201,175	1,780 New	1,780 $201,000
Q4 2018 Jan 29, 2019	SELL	$83.79 - $109.14 $168,417 - $219,371	-2,010 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$100.21 - $114.68 $9,018 - $10,321	-90 Reduced 4.29%	2,010 $218,000
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $5,153 - $6,134	-50 Reduced 2.33%	2,100 $223,000
Q4 2017 Jan 30, 2018	BUY	$98.79 - $117.1 $11,854 - $14,052	120 Added 5.91%	2,150 $247,000
Q3 2017 Oct 20, 2017	BUY	$91.93 - $99.93 $186,617 - $202,857	2,030	2,030 $200,000

849

71.7M

72.1K

470K

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...

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