A detailed history of Penserra Capital Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 6 shares of AVY stock, worth $1,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 6 -0.0%
Holding current value
$1,186
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$195.39 - $224.24 $71,708 - $82,296
-367 Reduced 98.39%
6 $1,000
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $13,298 - $16,019
-79 Reduced 17.48%
373 $75,000
Q3 2023

Nov 15, 2023

SELL
$168.63 - $189.02 $11,972 - $13,420
-71 Reduced 13.58%
452 $82,000
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $82,964 - $93,785
521 Added 26050.0%
523 $89,000
Q1 2023

Apr 24, 2023

BUY
$166.47 - $195.27 $332 - $390
2 New
2 $0
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $2.43 Million - $2.87 Million
-12,905 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $1.92 Million - $2.39 Million
12,905 New
12,905 $2.37 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $5,227 - $6,426
-48 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$108.34 - $120.48 $12,134 - $13,493
-112 Reduced 70.0%
48 $5,000
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $20,934 - $24,437
-210 Reduced 56.76%
160 $18,000
Q1 2019

May 08, 2019

SELL
$87.07 - $113.02 $6,965 - $9,041
-80 Reduced 17.78%
370 $41,000
Q4 2018

Feb 06, 2019

BUY
$83.79 - $109.14 $37,705 - $49,113
450 New
450 $40,000
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $33,373 - $36,849
-333 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$103.06 - $122.68 $4.93 Million - $5.87 Million
-47,814 Reduced 99.31%
333 $35,000
Q4 2017

Feb 07, 2018

BUY
$98.79 - $117.1 $4.76 Million - $5.64 Million
48,147
48,147 $5.53 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 $16.1B
  • 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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