King Luther Capital Management Corp Avery Dennison Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,035 shares of AVY stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,035

Previous 8,035 -0.0%

Holding current value

$1.5 Million

Previous $1.76 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $82,314 - $90,430	-394 Reduced 4.67%	8,035 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $8,431 - $9,451	-50 Reduced 0.59%	8,429 $1.54 Million
Q1 2023 May 11, 2023	SELL	$166.47 - $195.27 $33,294 - $39,054	-200 Reduced 2.3%	8,479 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $16,324 - $19,339	-100 Reduced 1.14%	8,679 $1.57 Million
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $15,858 - $21,592	-100 Reduced 1.13%	8,779 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $79,535 - $89,262	-393 Reduced 4.24%	8,879 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$198.84 - $227.37 $19,884 - $22,737	-100 Reduced 1.07%	9,272 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $73,911 - $87,466	393 Added 4.38%	9,372 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $23,781 - $27,668	-215 Reduced 2.34%	8,979 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $37,444 - $49,844	-400 Reduced 4.17%	9,194 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $140,916 - $173,253	1,294 Added 15.59%	9,594 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $66,026 - $86,002	-788 Reduced 8.67%	8,300 $746,000
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $507,313 - $560,160	-5,062 Reduced 35.77%	9,088 $928,000
Q1 2018 May 08, 2018	SELL	$103.06 - $122.68 $103,060 - $122,680	-1,000 Reduced 6.6%	14,150 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $148,185 - $175,650	-1,500 Reduced 9.01%	15,150 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.53 Million - $1.66 Million	16,650	16,650 $1.64 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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King Luther Capital Management Corp Avery Dennison Corp Transaction History