A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 10,709 shares of AVY stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,709
Previous 10,526 1.74%
Holding current value
$2.02 Million
Previous $2.3 Million 2.74%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $37,015 - $41,024
183 Added 1.74%
10,709 $2.36 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $2.2 Million - $2.42 Million
10,526 New
10,526 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $169,810 - $190,343
-1,007 Reduced 4.5%
21,369 $3.9 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $142,201 - $160,748
893 Added 4.16%
22,376 $3.84 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $175,958 - $206,400
-1,057 Reduced 4.69%
21,483 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $3.68 Million - $4.36 Million
22,540 New
22,540 $4.08 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $239,789 - $283,764
-1,275 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $189,554 - $236,104
1,275 New
1,275 $234,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $3.42 Million - $3.98 Million
-30,898 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $314,716 - $418,938
3,362 Added 12.21%
30,898 $3.53 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $2.17 Million - $3.86 Million
27,536 New
27,536 $2.81 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 $15.3B
  • 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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