Krane Funds Advisors LLC Avery Dennison Corp Transaction History

Krane Funds Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $277,356 - $377,644	-1,749 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $29,952 - $33,615	-148 Reduced 7.8%	1,749 $379,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $113,537 - $129,828	-571 Reduced 23.14%	1,897 $393,000
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $376 - $445	2 Added 0.08%	2,468 $519,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $26,165 - $32,591	176 Added 7.69%	2,466 $453,000
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $284,715 - $355,659	2,290 New	2,290 $355,000

830

72.2M

77.7K

73.4K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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...

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