Employees Retirement System Of Texas Avery Dennison Corp Transaction History

Employees Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$153.31 - $185.41 $3.53 Million - $4.26 Million	23,000 New	23,000 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $1.23 Million - $1.43 Million	-11,082 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $4.25 Million - $7.57 Million	-54,000 Reduced 82.97%	11,082 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $1.63 Million - $2.01 Million	-15,000 Reduced 18.73%	65,082 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $7.92 Million - $8.8 Million	73,082 Added 1044.03%	80,082 $9.1 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $797,520 - $930,960	-8,000 Reduced 53.33%	7,000 $810,000
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $83,790 - $109,140	1,000 Added 7.14%	15,000 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $200,420 - $229,360	2,000 Added 16.67%	14,000 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$98.79 - $117.1 $98,790 - $117,100	-1,000 Reduced 7.69%	12,000 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $1.15 Million

849

71.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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