A detailed history of Horizon Investments, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 1,092 shares of AVY stock, worth $203,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,092
Previous 1,332 18.02%
Holding current value
$203,395
Previous $291,000 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$202.27 - $224.18 $48,544 - $53,803
-240 Reduced 18.02%
1,092 $241,000
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $35,098 - $38,559
168 Added 14.43%
1,332 $291,000
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $11,332 - $13,005
-58 Reduced 4.75%
1,164 $259,000
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $7,911 - $9,530
47 Added 4.0%
1,222 $247,000
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $168 - $189
-1 Reduced 0.09%
1,175 $214,000
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $22,134 - $25,021
-139 Reduced 10.57%
1,176 $202,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $218,908 - $256,780
1,315 New
1,315 $235,000
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $455,355 - $511,042
-2,250 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $447,390 - $511,582
2,250 New
2,250 $466,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $360,880 - $401,318
-3,331 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $93,110 - $108,689
934 Added 38.97%
3,331 $385,000
Q1 2019

May 16, 2019

BUY
$87.07 - $113.02 $208,706 - $270,908
2,397 New
2,397 $271,000

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 $15.1B
  • 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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