Mesirow Financial Investment Management Equity & Fixed Income Avery Dennison Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$110.61 - $128.69 $1.29 Million - $1.5 Million	-11,655 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$93.61 - $124.61 $39,316 - $52,336	-420 Reduced 3.48%	11,655 $1.33 Million
Q1 2020 Apr 28, 2020	BUY	$78.75 - $140.11 $183,093 - $325,755	2,325 Added 23.85%	12,075 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$108.9 - $133.89 $1.03 Million - $1.27 Million	9,490 Added 3650.0%	9,750 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$108.34 - $120.48 $5,958 - $6,626	55 Added 26.83%	260 $30,000
Q2 2019 Jul 30, 2019	SELL	$99.69 - $116.37 $2,492 - $2,909	-25 Reduced 10.87%	205 $24,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $20,026 - $25,994	230 New	230 $26,000

Others Institutions Holding AVY

# of Institutions

830

Shares Held

72.2M

Call Options Held

77.7K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.55 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.21M
Shares

$912 Million
0.58% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$767 Million
0.03% of portfolio
Neuberger Berman Group LLC New York, NY

2.14M
Shares

$463 Million
0.4% of portfolio

View Full List

About Avery Dennison Corp

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...

More about AVY

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