A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Avery Dennison Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 10,006 shares of AVY stock, worth $2.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,006
Holding current value
$2.06 Million
% of portfolio
0.19%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $2.02 Million - $2.24 Million
10,006 New
10,006 $2.21 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $2.07 Million - $2.37 Million
10,576 New
10,576 $2.36 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $245,543 - $288,023
1,475 New
1,475 $263,000
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $417,541 - $568,517
-2,633 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $532,866 - $598,033
2,633 New
2,633 $570,000
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $779,253 - $891,063
-3,919 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $173,588 - $205,422
923 Added 30.81%
3,919 $824,000
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $445,415 - $554,799
2,996 New
2,996 $550,000
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $792,230 - $989,635
-6,372 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $704,806 - $820,012
6,372 New
6,372 $815,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $254,047 - $451,994
-3,226 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $767,091 - $943,121
-7,044 Reduced 68.59%
3,226 $422,000
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $381,140 - $423,848
-3,518 Reduced 25.51%
10,270 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $730,727 - $852,992
7,330 Added 113.5%
13,788 $1.6 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $1.59 Million - $2.07 Million
-18,935 Reduced 74.57%
6,458 $580,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $516,883 - $591,519
5,158 Added 25.49%
25,393 $2.75 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $61,835 - $68,277
-617 Reduced 2.96%
20,235 $2.07 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $36,586 - $43,551
-355 Reduced 1.67%
20,852 $2.22 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $2.31 Million - $2.74 Million
-23,431 Reduced 52.49%
21,207 $2.44 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $4.1 Million - $4.46 Million
44,638
44,638 $4.39 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 $16.7B
  • 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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