A detailed history of Kennedy Capital Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 66,066 shares of AVY stock, worth $12.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
66,066
Previous 71,221 7.24%
Holding current value
$12.8 Million
Previous $15.6 Million 6.34%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $1.04 Million - $1.16 Million
-5,155 Reduced 7.24%
66,066 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $2.03 Million - $2.23 Million
9,725 Added 15.81%
71,221 $15.6 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $603,364 - $692,453
-3,088 Reduced 4.78%
61,496 $13.7 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $1.47 Million - $1.77 Million
8,716 Added 15.6%
64,584 $13.1 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $1.24 Million - $1.39 Million
7,341 Added 15.13%
55,868 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $3.89 Million - $4.4 Million
24,447 Added 101.52%
48,527 $8.34 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $95,886 - $112,475
576 Added 2.45%
24,080 $4.31 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $1.17 Million - $1.38 Million
7,155 Added 43.76%
23,504 $4.26 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $52,389 - $65,726
322 Added 2.01%
16,349 $2.66 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $64,850 - $78,428
-423 Reduced 2.57%
16,027 $2.59 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $11,734 - $15,978
74 Added 0.45%
16,450 $2.86 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $119,404 - $134,006
-590 Reduced 3.48%
16,376 $3.55 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $205,799 - $235,327
-1,035 Reduced 5.75%
16,966 $3.52 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $99,300 - $117,511
-528 Reduced 2.85%
18,001 $3.79 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $57,981 - $72,220
-390 Reduced 2.06%
18,529 $3.4 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $1.76 Million - $2.2 Million
-14,161 Reduced 42.81%
18,919 $2.94 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $86,607 - $100,764
-783 Reduced 2.31%
33,080 $4.23 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $124,875 - $166,229
-1,334 Reduced 3.79%
33,863 $3.86 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $2.77 Million - $4.93 Million
35,197 New
35,197 $3.59 Million

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 $15.7B
  • 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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