A detailed history of Dean Capital Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Dean Capital Management holds 7,885 shares of AVY stock, worth $1.47 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
7,885
Holding current value
$1.47 Million
% of portfolio
0.74%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $1.59 Million - $1.77 Million
7,885 New
7,885 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $324,035 - $390,351
1,925 Added 32.3%
7,885 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $1.01 Million - $1.13 Million
5,960 New
5,960 $1.09 Million
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $737,997 - $919,233
-4,964 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $38,293 - $47,835
-308 Reduced 5.84%
4,964 $770,000
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $9,954 - $11,582
90 Added 1.74%
5,272 $674,000
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $52,515 - $69,906
561 Added 12.14%
5,182 $591,000
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $363,903 - $647,448
4,621 New
4,621 $471,000

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 $15.1B
  • 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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