A detailed history of Mqs Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Mqs Management LLC holds 4,046 shares of AVY stock, worth $827,892. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,046
Holding current value
$827,892
% of portfolio
0.5%

Shares

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

Nov 05, 2024

BUY
$202.27 - $224.18 $818,384 - $907,032
4,046 New
4,046 $893,000
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $657,328 - $791,855
3,905 New
3,905 $789,000
Q1 2023

May 05, 2023

SELL
$166.47 - $195.27 $45,113 - $52,918
-271 Reduced 18.04%
1,231 $220,000
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $245,186 - $290,471
1,502 New
1,502 $271,000
Q2 2022

Aug 05, 2022

SELL
$153.31 - $185.41 $359,971 - $435,342
-2,348 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$158.58 - $215.92 $372,345 - $506,980
2,348 New
2,348 $408,000

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 $16.6B
  • 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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