Fora Capital, LLC Avery Dennison Corp Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $573,903 - $630,491	2,747 New	2,747 $600,000
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $259,083 - $292,876	1,627 New	1,627 $279,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.16 Million - $1.45 Million	7,128 New	7,128 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $334,647 - $382,663	-1,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $316,521 - $374,568	1,683 New	1,683 $354 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $60,211 - $74,997	-405 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $50,353 - $62,900	405 New	405 $62,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $166,799 - $194,064	-1,508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $141,163 - $187,911	1,508 New	1,508 $172 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $677,643 - $1.21 Million	-8,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $937,084 - $1.15 Million	8,605 New	8,605 $1.13 Million

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Fora Capital, LLC with notifications on news.