M&G Investment Management LTD Avery Dennison Corp Transaction History

M&G Investment Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$202.38 - $227.13 $1.61 Million - $1.81 Million	-7,957 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $24,258 - $27,739	-122 Reduced 1.51%	7,957 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.52 Million - $1.8 Million	8,079 New	8,079 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$110.61 - $128.69 $280,728 - $326,615	-2,538 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$93.61 - $124.61 $237,582 - $316,260	2,538 New	2,538 $289,000

844

71M

72.1K

470K

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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