James Investment Research Inc Avery Dennison Corp Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, James Investment Research Inc holds 20,569 shares of AVY stock, worth $4.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
20,569
Previous 21,014 2.12%
Holding current value
$4.11 Million
Previous $4.59 Million 1.18%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Oct 29, 2024
SELL
$202.27 - $224.18 $90,010 - $99,760
-445 Reduced 2.12%
20,569 $4.54 Million
Q2 2024

Jul 30, 2024
SELL
$208.92 - $229.52 $28,413 - $31,214
-136 Reduced 0.64%
21,014 $4.59 Million
Q1 2024

May 01, 2024
SELL
$195.39 - $224.24 $116,257 - $133,422
-595 Reduced 2.74%
21,150 $4.72 Million
Q4 2023

Feb 06, 2024
SELL
$168.33 - $202.78 $328,243 - $395,421
-1,950 Reduced 8.23%
21,745 $4.4 Million
Q3 2023

Oct 31, 2023
SELL
$168.63 - $189.02 $87,013 - $97,534
-516 Reduced 2.13%
23,695 $4.33 Million
Q2 2023

Aug 07, 2023
SELL
$159.24 - $180.01 $150,641 - $170,289
-946 Reduced 3.76%
24,211 $4.16 Million
Q1 2023

Apr 25, 2023
SELL
$166.47 - $195.27 $145,994 - $171,251
-877 Reduced 3.37%
25,157 $4.5 Million
Q4 2022

Jan 30, 2023
BUY
$163.24 - $193.39 $171,402 - $203,059
1,050 Added 4.2%
26,034 $4.71 Million
Q3 2022

Oct 31, 2022
SELL
$162.7 - $204.12 $1.21 Million - $1.52 Million
-7,457 Reduced 22.99%
24,984 $4.07 Million
Q2 2022

Aug 01, 2022
SELL
$153.31 - $185.41 $824,347 - $996,949
-5,377 Reduced 14.22%
32,441 $5.25 Million
Q1 2022

Apr 22, 2022
SELL
$158.58 - $215.92 $1.81 Million - $2.46 Million
-11,388 Reduced 23.14%
37,818 $6.58 Million
Q4 2021

Jan 28, 2022
SELL
$202.38 - $227.13 $1.49 Million - $1.67 Million
-7,341 Reduced 12.98%
49,206 $10.7 Million
Q3 2021

Oct 22, 2021
SELL
$198.84 - $227.37 $578,027 - $660,964
-2,907 Reduced 4.89%
56,547 $11.7 Million
Q2 2021

Jul 26, 2021
SELL
$188.07 - $222.56 $117,167 - $138,654
-623 Reduced 1.04%
59,454 $12.5 Million
Q1 2021

Apr 22, 2021
BUY
$148.67 - $185.18 $1.99 Million - $2.48 Million
13,418 Added 28.76%
60,077 $11 Million
Q4 2020

Jan 27, 2021
BUY
$124.33 - $155.31 $111,897 - $139,779
900 Added 1.97%
46,659 $7.24 Million
Q3 2020

Oct 23, 2020
SELL
$110.61 - $128.69 $1.51 Million - $1.76 Million
-13,670 Reduced 23.0%
45,759 $5.85 Million
Q2 2020

Jul 24, 2020
SELL
$93.61 - $124.61 $3.16 Million - $4.21 Million
-33,775 Reduced 36.24%
59,429 $6.78 Million
Q1 2020

Apr 22, 2020
SELL
$78.75 - $140.11 $1.11 Million - $1.97 Million
-14,061 Reduced 13.11%
93,204 $9.49 Million
Q4 2019

Jan 24, 2020
SELL
$108.9 - $133.89 $61,310 - $75,380
-563 Reduced 0.52%
107,265 $14 Million
Q3 2019

Oct 30, 2019
SELL
$108.34 - $120.48 $784,273 - $872,154
-7,239 Reduced 6.29%
107,828 $12.2 Million
Q2 2019

Jul 24, 2019
SELL
$99.69 - $116.37 $3.14 Million - $3.67 Million
-31,518 Reduced 21.5%
115,067 $13.3 Million
Q1 2019

Apr 26, 2019
SELL
$87.07 - $113.02 $1.4 Million - $1.81 Million
-16,047 Reduced 9.87%
146,585 $16.6 Million
Q4 2018

Jan 22, 2019
SELL
$83.79 - $109.14 $14.2 Million - $18.5 Million
-169,199 Reduced 50.99%
162,632 $14.6 Million
Q3 2018

Oct 26, 2018
SELL
$100.21 - $114.68 $3.78 Million - $4.32 Million
-37,698 Reduced 10.2%
331,831 $36 Million
Q2 2018

Jul 19, 2018
SELL
$100.22 - $110.66 $262,175 - $289,486
-2,616 Reduced 0.7%
369,529 $37.7 Million
Q1 2018

Apr 12, 2018
SELL
$103.06 - $122.68 $6.42 Million - $7.64 Million
-62,313 Reduced 14.34%
372,145 $39.5 Million
Q4 2017

Jan 23, 2018
SELL
$98.79 - $117.1 $3.67 Million - $4.34 Million
-37,101 Reduced 7.87%
434,458 $49.9 Million
Q3 2017

Oct 13, 2017
BUY
$91.93 - $99.93 $43.4 Million - $47.1 Million
471,559
471,559 $46.4 Million

Others Institutions Holding AVY

# of Institutions
845
Shares Held
71.6M
Call Options Held
72.1K
Put Options Held
279K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • 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
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