Highland Capital Management Fund Advisors, L.P. Avery Dennison Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $787,500 - $1.4 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $108,900 - $133,890	1,000 Added 11.11%	10,000 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $975,060 - $1.08 Million	9,000 New	9,000 $1.02 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $16.6B
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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