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 7,311 shares of AVY stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,311
Previous 6,014 21.57%
Holding current value
$1.36 Million
Previous $1.31 Million 22.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$202.27 - $224.18 $262,344 - $290,761
1,297 Added 21.57%
7,311 $1.61 Million
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 $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...
More about AVY
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