A detailed history of Metis Global Partners, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 6,014 shares of AVY stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,014
Previous 5,440 10.55%
Holding current value
$1.34 Million
Previous $1.21 Million 8.24%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$208.92 - $229.52 $119,920 - $131,744
574 Added 10.55%
6,014 $1.31 Million
Q1 2024

May 06, 2024

SELL
$195.39 - $224.24 $285,855 - $328,063
-1,463 Reduced 21.19%
5,440 $1.21 Million
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $89,214 - $107,473
530 Added 8.32%
6,903 $1.4 Million
Q3 2023

Nov 07, 2023

BUY
$168.63 - $189.02 $96,624 - $108,308
573 Added 9.88%
6,373 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $345,869 - $390,981
2,172 Added 59.87%
5,800 $996,000
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $322,951 - $378,823
1,940 Added 114.93%
3,628 $649,000
Q4 2022

Feb 07, 2023

BUY
$163.24 - $193.39 $275,549 - $326,442
1,688 New
1,688 $305,000
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $201,142 - $243,257
-1,312 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$158.58 - $215.92 $208,056 - $283,287
1,312 New
1,312 $228,000

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 $18.1B
  • 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...
More about AVY
Track This Portfolio

Track Metis Global Partners, LLC Portfolio

Follow Metis Global Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.