A detailed history of O'Shaughnessy Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,300 shares of AVY stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,300
Previous 4,493 40.22%
Holding current value
$1.36 Million
Previous $908,000 54.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$195.39 - $224.24 $353,069 - $405,201
1,807 Added 40.22%
6,300 $1.41 Million
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $62,282 - $75,028
370 Added 8.97%
4,493 $908,000
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $289,200 - $324,169
1,715 Added 71.22%
4,123 $753,000
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $18,790 - $21,241
118 Added 5.15%
2,408 $413,000
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $46,611 - $54,675
280 Added 13.93%
2,290 $409,000
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $47,992 - $56,856
-294 Reduced 12.76%
2,010 $363,000
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $15,456 - $19,391
-95 Reduced 3.96%
2,304 $375,000
Q2 2022

Aug 11, 2022

SELL
$153.31 - $185.41 $112,682 - $136,276
-735 Reduced 23.45%
2,399 $388,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $81,668 - $111,198
-515 Reduced 14.11%
3,134 $545,000
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $3.79 Million - $4.25 Million
-18,714 Reduced 83.68%
3,649 $790,000
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $4.31 Million - $4.93 Million
21,692 Added 3232.79%
22,363 $4.64 Million
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $84,443 - $99,929
449 Added 202.25%
671 $141,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $6,244 - $7,777
42 Added 23.33%
222 $41,000
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $8,081 - $10,095
65 Added 56.52%
180 $28,000
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $5,088 - $5,919
46 Added 66.67%
115 $15,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $6,178 - $8,224
66 Added 2200.0%
69 $8,000
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $2,598 - $4,623
-33 Reduced 91.67%
3 $0
Q4 2019

Feb 12, 2020

BUY
$108.9 - $133.89 $3,920 - $4,820
36 New
36 $5,000
Q1 2019

May 10, 2019

SELL
$87.07 - $113.02 $7,052 - $9,154
-81 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$100.22 - $110.66 $801 - $885
8 Added 10.96%
81 $8,000
Q1 2018

May 08, 2018

BUY
$103.06 - $122.68 $2,782 - $3,312
27 Added 58.7%
73 $8,000
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $4,544 - $5,386
46 New
46 $5,000
Q3 2017

Nov 13, 2017

SELL
$91.93 - $99.93 $2.19 Million - $2.38 Million
-23,820 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
23,820
23,820 $2.11 Million

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 $17.5B
  • 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...
More about AVY
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