A detailed history of Keebeck Alpha, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,203 shares of AVY stock, worth $220,521. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,203
Holding current value
$220,521
% of portfolio
0.18%

Shares

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

Oct 31, 2024

BUY
$202.27 - $224.18 $243,330 - $269,688
1,203 New
1,203 $265,000
Q4 2020

Feb 05, 2021

SELL
$124.33 - $155.31 $398,726 - $498,079
-3,207 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$110.61 - $128.69 $43,248 - $50,317
391 Added 13.88%
3,207 $410,000
Q2 2020

Aug 06, 2020

BUY
$93.61 - $124.61 $263,605 - $350,901
2,816 New
2,816 $321,000

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 $14.9B
  • 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 Keebeck Alpha, LP Portfolio

Follow Keebeck Alpha, LP 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 Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.