A detailed history of Ieq Capital, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 1,845 shares of AVY stock, worth $377,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,845
Previous 1,546 19.34%
Holding current value
$377,523
Previous $338,000 20.41%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $60,478 - $67,029
299 Added 19.34%
1,845 $407,000
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $24,443 - $26,853
117 Added 8.19%
1,546 $338,000
Q1 2024

May 08, 2024

BUY
$195.39 - $224.24 $10,941 - $12,557
56 Added 4.08%
1,429 $319,000
Q4 2023

Feb 07, 2024

SELL
$168.33 - $202.78 $34,844 - $41,975
-207 Reduced 13.1%
1,373 $277,000
Q3 2023

Nov 03, 2023

BUY
$168.63 - $189.02 $27,486 - $30,810
163 Added 11.5%
1,580 $288,000
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $76,912 - $86,944
-483 Reduced 25.42%
1,417 $243,000
Q1 2023

May 01, 2023

BUY
$166.47 - $195.27 $73,413 - $86,114
441 Added 30.23%
1,900 $339,000
Q4 2022

Feb 03, 2023

SELL
$163.24 - $193.39 $42,768 - $50,668
-262 Reduced 15.22%
1,459 $264,000
Q3 2022

Nov 03, 2022

BUY
$162.7 - $204.12 $33,516 - $42,048
206 Added 13.6%
1,721 $280,000
Q2 2022

Jul 27, 2022

SELL
$153.31 - $185.41 $125,407 - $151,665
-818 Reduced 35.06%
1,515 $245,000
Q1 2022

Apr 26, 2022

BUY
$158.58 - $215.92 $189,185 - $257,592
1,193 Added 104.65%
2,333 $406,000
Q4 2021

Jan 31, 2022

BUY
$202.38 - $227.13 $14,773 - $16,580
73 Added 6.84%
1,140 $247,000
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $212,162 - $242,603
1,067 New
1,067 $221,000

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 $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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