Martingale Asset Management L P Avery Dennison Corp Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $8 Million - $9.38 Million	-48,056 Reduced 87.23%	7,038 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $316,195 - $374,596	-1,937 Reduced 3.4%	55,094 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $976 - $1,224	6 Added 0.01%	57,031 $9.28 Million
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $399,219 - $482,807	-2,604 Reduced 4.37%	57,025 $9.23 Million
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $745,326 - $1.01 Million	-4,700 Reduced 7.31%	59,629 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $3.23 Million - $3.62 Million	15,957 Added 32.99%	64,329 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $8.35 Million - $9.54 Million	41,970 Added 655.58%	48,372 $10 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $1.2 Million - $1.42 Million	6,402 New	6,402 $1.35 Million

841

71.1M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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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