Fort, L.P. Avery Dennison Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Fort, L.P. holds 927 shares of AVY stock, worth $163,087. This represents 0.53% of its overall portfolio holdings.

Number of Shares

927

Holding current value

$163,087

% of portfolio

0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$202.27 - $224.18 $187,504 - $207,814	927 New	927 $204,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $480,780 - $581,445	-3,136 Reduced 54.07%	2,664 $431,000
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $88,329 - $120,267	557 Added 10.62%	5,800 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $445,033 - $499,458	2,199 Added 72.24%	5,243 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $281,159 - $321,501	1,414 Added 86.75%	3,044 $631,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $306,554 - $362,772	1,630 New	1,630 $343,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $363,167 - $453,660	-2,921 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $15,485 - $18,016	140 Added 5.03%	2,921 $373,000
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $459,999 - $612,333	-4,914 Reduced 63.86%	2,781 $317,000
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $236,092 - $420,049	2,998 Added 63.83%	7,695 $784,000
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $511,503 - $628,881	4,697 New	4,697 $614,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $413,317 - $459,631	-3,815 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $147,341 - $171,994	-1,478 Reduced 27.92%	3,815 $441,000
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $30,822 - $40,009	354 Added 7.17%	5,293 $598,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $8,462 - $11,023	101 Added 2.09%	4,939 $444,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $367,470 - $420,531	3,667 Added 313.15%	4,838 $524,000
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $117,357 - $129,582	1,171 New	1,171 $120,000

Others Institutions Holding AVY

# of Institutions

841

Shares Held

74.5M

Call Options Held

65.1K

Put Options Held

22.8K

Vanguard Group Inc Valley Forge, PA

10M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.26 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

5.16M
Shares

$909 Million
0.17% of portfolio
State Street Corp Boston, MA

3.65M
Shares

$642 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.57M
Shares

$629 Million
0.4% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.3B
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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