Nfj Investment Group, LLC Avery Dennison Corp Transaction History

Nfj Investment Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $345,710 - $390,801	2,171 Added 19.28%	13,429 $2.31 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $9.25 Million - $10.9 Million	-55,580 Reduced 83.16%	11,258 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $201,764 - $239,030	-1,236 Reduced 1.82%	66,838 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $2.9 Million - $3.63 Million	-17,803 Reduced 20.73%	68,074 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $1.12 Million - $1.36 Million	-7,328 Reduced 7.86%	85,877 $13.9 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $13.4 Million - $18.2 Million	84,267 Added 942.79%	93,205 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $78,928 - $88,580	-390 Reduced 4.18%	8,938 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $44,341 - $50,703	-223 Reduced 2.33%	9,328 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $36.2 Million - $42.8 Million	-192,259 Reduced 95.27%	9,551 $2.01 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $30 Million - $37.4 Million	201,810 New	201,810 $37.1 Million

849

71.7M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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...

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