A detailed history of Omers Administration Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Omers Administration Corp holds 2,797 shares of AVY stock, worth $535,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,797
Previous 2,797 -0.0%
Holding current value
$535,122
Previous $611,000 0.98%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $584,349 - $641,967
2,797 New
2,797 $611,000
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $185,163 - $223,058
1,100 New
1,100 $222,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $2.13 Million - $3.8 Million
-27,100 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $2.95 Million - $3.63 Million
27,100 New
27,100 $3.55 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $6.96 Million - $7.97 Million
-69,500 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$100.22 - $110.66 $751,650 - $829,950
-7,500 Reduced 9.74%
69,500 $7.1 Million
Q1 2018

May 11, 2018

BUY
$103.06 - $122.68 $4.59 Million - $5.46 Million
44,500 Added 136.92%
77,000 $8.18 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $3.21 Million - $3.81 Million
32,500
32,500 $3.73 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 $15.5B
  • 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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