A detailed history of Dupont Capital Management Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 39,613 shares of AVY stock, worth $7.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
39,613
Previous 39,613 -0.0%
Holding current value
$7.38 Million
Previous $8.66 Million 0.96%
% of portfolio
0.74%
Previous 0.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$195.39 - $224.24 $633,454 - $726,986
-3,242 Reduced 7.57%
39,613 $8.84 Million
Q4 2023

Jan 23, 2024

SELL
$168.33 - $202.78 $187,687 - $226,099
-1,115 Reduced 2.54%
42,855 $8.66 Million
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $3.93 Million - $4.4 Million
23,296 Added 112.68%
43,970 $8.03 Million
Q2 2023

Jul 25, 2023

BUY
$159.24 - $180.01 $961,650 - $1.09 Million
6,039 Added 41.26%
20,674 $3.55 Million
Q1 2023

Apr 28, 2023

BUY
$166.47 - $195.27 $837,177 - $982,012
5,029 Added 52.35%
14,635 $2.62 Million
Q4 2022

Jan 26, 2023

SELL
$163.24 - $193.39 $116,879 - $138,467
-716 Reduced 6.94%
9,606 $0
Q3 2022

Oct 31, 2022

SELL
$162.7 - $204.12 $292,534 - $367,007
-1,798 Reduced 14.83%
10,322 $1.68 Million
Q2 2022

Jul 26, 2022

BUY
$153.31 - $185.41 $734,814 - $888,670
4,793 Added 65.42%
12,120 $1.96 Million
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $18,712 - $25,478
-118 Reduced 1.58%
7,327 $1.28 Million
Q4 2021

Jan 31, 2022

SELL
$202.38 - $227.13 $1.1 Million - $1.23 Million
-5,437 Reduced 42.21%
7,445 $1.61 Million
Q3 2021

Nov 03, 2021

BUY
$198.84 - $227.37 $2.15 Million - $2.46 Million
10,828 Added 527.17%
12,882 $2.67 Million
Q2 2021

Jul 30, 2021

SELL
$188.07 - $222.56 $102,874 - $121,740
-547 Reduced 21.03%
2,054 $432,000
Q1 2021

Apr 29, 2021

SELL
$148.67 - $185.18 $118,787 - $147,958
-799 Reduced 23.5%
2,601 $478,000
Q4 2020

Jan 28, 2021

SELL
$124.33 - $155.31 $645,397 - $806,214
-5,191 Reduced 60.42%
3,400 $527,000
Q3 2020

Oct 29, 2020

SELL
$110.61 - $128.69 $1.3 Million - $1.51 Million
-11,721 Reduced 57.7%
8,591 $1.1 Million
Q2 2020

Jul 24, 2020

SELL
$93.61 - $124.61 $2.39 Million - $3.19 Million
-25,571 Reduced 55.73%
20,312 $2.32 Million
Q1 2020

Apr 29, 2020

BUY
$78.75 - $140.11 $906,176 - $1.61 Million
11,507 Added 33.47%
45,883 $4.67 Million
Q4 2019

Jan 27, 2020

SELL
$108.9 - $133.89 $1.32 Million - $1.62 Million
-12,128 Reduced 26.08%
34,376 $4.5 Million
Q3 2019

Oct 28, 2019

BUY
$108.34 - $120.48 $2.56 Million - $2.85 Million
23,641 Added 103.4%
46,504 $5.28 Million
Q2 2019

Jul 30, 2019

BUY
$99.69 - $116.37 $1.07 Million - $1.25 Million
10,764 Added 88.97%
22,863 $2.65 Million
Q1 2019

Apr 30, 2019

SELL
$87.07 - $113.02 $2.72 Million - $3.53 Million
-31,229 Reduced 72.08%
12,099 $1.37 Million
Q4 2018

Feb 01, 2019

BUY
$83.79 - $109.14 $157,692 - $205,401
1,882 Added 4.54%
43,328 $3.89 Million
Q3 2018

Nov 05, 2018

BUY
$100.21 - $114.68 $2.41 Million - $2.76 Million
24,072 Added 138.55%
41,446 $4.49 Million
Q2 2018

Jul 30, 2018

BUY
$100.22 - $110.66 $884,040 - $976,131
8,821 Added 103.13%
17,374 $1.77 Million
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $2.65 Million - $3.16 Million
-25,750 Reduced 75.07%
8,553 $909,000
Q4 2017

Jan 31, 2018

SELL
$98.79 - $117.1 $1.25 Million - $1.49 Million
-12,683 Reduced 26.99%
34,303 $3.94 Million
Q3 2017

Oct 31, 2017

BUY
$91.93 - $99.93 $4.32 Million - $4.7 Million
46,986
46,986 $4.62 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 $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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