A detailed history of Fox Run Management, L.L.C. transactions in Avery Dennison Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,347 shares of AVY stock, worth $412,344. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,347
Holding current value
$412,344
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$186.26 - $220.48 $437,152 - $517,466
2,347 New
2,347 $439,000
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $1.86 Million - $2.04 Million
8,889 New
8,889 $1.94 Million
Q1 2020

May 08, 2020

SELL
$78.75 - $140.11 $289,406 - $514,904
-3,675 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $82,110 - $100,953
754 Added 25.81%
3,675 $481,000
Q3 2019

Oct 15, 2019

BUY
$108.34 - $120.48 $316,461 - $351,922
2,921 New
2,921 $332,000
Q4 2018

Jan 15, 2019

SELL
$83.79 - $109.14 $533,490 - $694,894
-6,367 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$100.21 - $114.68 $638,037 - $730,167
6,367 New
6,367 $690,000
Q4 2017

Jan 18, 2018

SELL
$98.79 - $117.1 $642,135 - $761,150
-6,500 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$91.93 - $99.93 $597,545 - $649,545
6,500
6,500 $639,000

Others Institutions Holding AVY

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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.