A detailed history of Edgestream Partners, L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,424 shares of AVY stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,424
Previous 5,152 63.51%
Holding current value
$1.57 Million
Previous $1.13 Million 65.1%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $661,827 - $733,516
3,272 Added 63.51%
8,424 $1.86 Million
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $1.52 Million - $1.67 Million
-7,268 Reduced 58.52%
5,152 $1.13 Million
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $695,002 - $797,621
-3,557 Reduced 22.26%
12,420 $2.77 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $2.69 Million - $3.24 Million
15,977 New
15,977 $3.23 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $985,476 - $1.19 Million
-6,428 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $46,146 - $62,832
291 Added 4.74%
6,428 $1.12 Million
Q4 2021

Feb 15, 2022

BUY
$202.38 - $227.13 $1.24 Million - $1.39 Million
6,137 New
6,137 $1.33 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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