A detailed history of Empirical Finance, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 2,822 shares of AVY stock, worth $576,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,822
Previous 2,767 1.99%
Holding current value
$576,026
Previous $605,000 2.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$202.27 - $224.18 $11,124 - $12,329
55 Added 1.99%
2,822 $622,000
Q2 2024

Jul 30, 2024

SELL
$208.92 - $229.52 $43,037 - $47,281
-206 Reduced 6.93%
2,767 $605,000
Q1 2024

May 06, 2024

BUY
$195.39 - $224.24 $22,665 - $26,011
116 Added 4.06%
2,973 $663,000
Q3 2023

Nov 02, 2023

BUY
$168.63 - $189.02 $43,506 - $48,767
258 Added 9.93%
2,857 $521,000
Q2 2023

Jul 27, 2023

BUY
$159.24 - $180.01 $46,975 - $53,102
295 Added 12.8%
2,599 $446,000
Q1 2023

Apr 05, 2023

BUY
$166.47 - $195.27 $17,312 - $20,308
104 Added 4.73%
2,304 $412,000
Q4 2022

Jan 24, 2023

BUY
$163.24 - $193.39 $29,056 - $34,423
178 Added 8.8%
2,200 $398,000
Q3 2022

Nov 04, 2022

BUY
$162.7 - $204.12 $53,690 - $67,359
330 Added 19.5%
2,022 $329,000
Q2 2022

Aug 01, 2022

BUY
$153.31 - $185.41 $13,337 - $16,130
87 Added 5.42%
1,692 $274,000
Q1 2022

Apr 21, 2022

BUY
$158.58 - $215.92 $27,117 - $36,922
171 Added 11.92%
1,605 $279,000
Q4 2021

Feb 04, 2022

BUY
$202.38 - $227.13 $76,499 - $85,855
378 Added 35.8%
1,434 $311,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $11,731 - $13,414
59 Added 5.92%
1,056 $219,000
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $187,505 - $221,892
997 New
997 $210,000

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 $16.6B
  • 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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