A detailed history of Prelude Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,523 shares of AVY stock, worth $311,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,523
Previous 1,523 -0.0%
Holding current value
$311,636
Previous $336,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$202.27 - $224.18 $118,327 - $131,145
585 Added 62.37%
1,523 $336,000
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $195,966 - $215,289
938 New
938 $205,000
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $3.47 Million - $4.07 Million
20,830 New
20,830 $3.73 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $494,515 - $565,469
-2,487 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $467,730 - $553,506
2,487 New
2,487 $523,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $50,548 - $58,811
-457 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $42,779 - $56,946
457 New
457 $52,000
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $449,539 - $552,697
-4,128 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $508,764 - $565,774
-4,696 Reduced 53.22%
4,128 $469,000
Q2 2019

Aug 14, 2019

BUY
$99.69 - $116.37 $243,742 - $284,524
2,445 Added 38.33%
8,824 $1.02 Million
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $392,685 - $509,720
4,510 Added 241.31%
6,379 $721,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $103,564 - $134,897
-1,236 Reduced 39.81%
1,869 $168,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $143,801 - $164,565
1,435 Added 85.93%
3,105 $336,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $284,624 - $314,274
-2,840 Reduced 62.97%
1,670 $171,000
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $441,096 - $525,070
4,280 Added 1860.87%
4,510 $479,000
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $3,556 - $4,215
-36 Reduced 13.53%
230 $26,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $24,453 - $26,581
266
266 $26,000

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 $16.6B
  • 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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