A detailed history of New Edge Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 167,774 shares of AVY stock, worth $38.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
167,774
Previous 169,647 1.1%
Holding current value
$38.3 Million
Previous $34.3 Million 9.21%
% of portfolio
0.34%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $365,965 - $420,001
-1,873 Reduced 1.1%
167,774 $37.5 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $996,345 - $1.2 Million
-5,919 Reduced 3.37%
169,647 $34.3 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $381,272 - $427,374
2,261 Added 1.3%
175,566 $32.1 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $375,965 - $425,003
-2,361 Reduced 1.34%
173,305 $29.8 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $699,673 - $820,719
4,203 Added 2.45%
175,666 $31.4 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $7,345 - $8,702
45 Added 0.03%
171,463 $31.1 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $845,226 - $1.06 Million
5,195 Added 3.13%
171,418 $27.9 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $1.63 Million - $1.97 Million
10,613 Added 6.82%
166,223 $26.9 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $3.75 Million - $5.1 Million
23,631 Added 17.91%
155,610 $27.1 Million
Q4 2021

Feb 17, 2022

BUY
$202.38 - $227.13 $1.66 Million - $1.86 Million
8,211 Added 6.63%
131,979 $28.6 Million
Q3 2021

Oct 29, 2021

BUY
$198.84 - $227.37 $770,505 - $881,058
3,875 Added 3.23%
123,768 $25.6 Million
Q2 2021

Jul 22, 2021

BUY
$188.07 - $222.56 $458,890 - $543,046
2,440 Added 2.08%
119,893 $25.2 Million
Q1 2021

Apr 26, 2021

BUY
$148.67 - $185.18 $16.9 Million - $21 Million
113,416 Added 2809.41%
117,453 $21.6 Million
Q4 2020

Jan 27, 2021

BUY
$124.33 - $155.31 $501,920 - $626,986
4,037 New
4,037 $626,000
Q3 2017

Nov 13, 2017

SELL
$91.93 - $99.93 $5,515 - $5,995
-60 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
60
60 $0

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 $18.6B
  • 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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