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 $185,019. This represents 0.53% of its overall portfolio holdings.

Number of Shares

927

Holding current value

$185,019

% 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

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.42 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$813 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$708 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$478 Million
0.04% 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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account