Fenimore Asset Management Inc Avery Dennison Corp Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 183,334 shares of AVY stock, worth $40.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

183,334

Previous 185,206 1.01%

Holding current value

$40.5 Million

Previous $41.3 Million 3.05%

% of portfolio

0.92%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $391,098 - $429,661	-1,872 Reduced 1.01%	183,334 $40.1 Million
Q1 2024 Apr 30, 2024	SELL	$195.39 - $224.24 $406,215 - $466,194	-2,079 Reduced 1.11%	185,206 $41.3 Million
Q4 2023 Jan 23, 2024	SELL	$168.33 - $202.78 $1.31 Million - $1.57 Million	-7,763 Reduced 3.98%	187,285 $37.9 Million
Q3 2023 Oct 19, 2023	SELL	$168.63 - $189.02 $63.5 Million - $71.2 Million	-376,749 Reduced 65.89%	195,048 $35.6 Million
Q2 2023 Jul 25, 2023	SELL	$159.24 - $180.01 $71,817 - $81,184	-451 Reduced 0.08%	571,797 $98.2 Million
Q1 2023 Apr 20, 2023	SELL	$166.47 - $195.27 $73,579 - $86,309	-442 Reduced 0.08%	572,248 $102 Million
Q4 2022 Jan 17, 2023	BUY	$163.24 - $193.39 $189,358 - $224,332	1,160 Added 0.2%	572,690 $104 Million
Q3 2022 Oct 25, 2022	SELL	$162.7 - $204.12 $58,246 - $73,074	-358 Reduced 0.06%	571,530 $93 Million
Q2 2022 Jul 26, 2022	BUY	$153.31 - $185.41 $755,818 - $914,071	4,930 Added 0.87%	571,888 $92.6 Million
Q1 2022 Apr 12, 2022	BUY	$158.58 - $215.92 $205,836 - $280,264	1,298 Added 0.23%	566,958 $98.6 Million
Q4 2021 Jan 13, 2022	SELL	$202.38 - $227.13 $1.05 Million - $1.17 Million	-5,165 Reduced 0.9%	565,660 $123 Million
Q3 2021 Oct 26, 2021	SELL	$198.84 - $227.37 $1.43 Million - $1.63 Million	-7,186 Reduced 1.24%	570,825 $118 Million
Q2 2021 Jul 15, 2021	SELL	$188.07 - $222.56 $3.01 Million - $3.56 Million	-16,011 Reduced 2.7%	578,011 $122 Million
Q1 2021 Apr 16, 2021	SELL	$148.67 - $185.18 $2.51 Million - $3.13 Million	-16,879 Reduced 2.76%	594,022 $109 Million
Q4 2020 Jan 28, 2021	BUY	$124.33 - $155.31 $96,853 - $120,986	779 Added 0.13%	610,901 $94.8 Million
Q3 2020 Oct 13, 2020	SELL	$110.61 - $128.69 $282,608 - $328,802	-2,555 Reduced 0.42%	610,122 $78 Million
Q2 2020 Jul 28, 2020	BUY	$93.61 - $124.61 $146,499 - $195,014	1,565 Added 0.26%	612,677 $69.9 Million
Q1 2020 Apr 24, 2020	SELL	$78.75 - $140.11 $431,943 - $768,503	-5,485 Reduced 0.89%	611,112 $62.3 Million
Q4 2019 Jan 16, 2020	BUY	$108.9 - $133.89 $390,951 - $480,665	3,590 Added 0.59%	616,597 $80.7 Million
Q3 2019 Oct 22, 2019	BUY	$108.34 - $120.48 $1.12 Million - $1.25 Million	10,341 Added 1.72%	613,007 $69.6 Million
Q2 2019 Jul 16, 2019	BUY	$99.69 - $116.37 $2.61 Million - $3.05 Million	26,175 Added 4.54%	602,666 $69.7 Million
Q1 2019 Apr 11, 2019	BUY	$87.07 - $113.02 $3.33 Million - $4.32 Million	38,207 Added 7.1%	576,491 $65.1 Million
Q4 2018 Jan 11, 2019	BUY	$83.79 - $109.14 $34.7 Million - $45.2 Million	414,489 Added 334.82%	538,284 $48.4 Million
Q3 2018 Oct 18, 2018	BUY	$100.21 - $114.68 $1.38 Million - $1.58 Million	13,775 Added 12.52%	123,795 $13.4 Million
Q2 2018 Jul 11, 2018	BUY	$100.22 - $110.66 $11 Million - $12.2 Million	110,020 New	110,020 $11.2 Million

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.2M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.9B
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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Fenimore Asset Management Inc Avery Dennison Corp Transaction History