A detailed history of Profund Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,267 shares of AVY stock, worth $463,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,267
Previous 1,976 14.73%
Holding current value
$463,873
Previous $432,000 15.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $58,860 - $65,236
291 Added 14.73%
2,267 $500,000
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $23,607 - $25,935
-113 Reduced 5.41%
1,976 $432,000
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $23,251 - $26,684
-119 Reduced 5.39%
2,089 $466,000
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $14,644 - $17,641
87 Added 4.1%
2,208 $446,000
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $19,729 - $22,115
-117 Reduced 5.23%
2,121 $387,000
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $17,038 - $19,261
107 Added 5.02%
2,238 $384,000
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $354,747 - $416,120
2,131 New
2,131 $381,000
Q1 2022

May 10, 2022

SELL
$158.58 - $215.92 $186,490 - $253,921
-1,176 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $202 - $227
1 Added 0.09%
1,176 $255,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $994 - $1,136
5 Added 0.43%
1,175 $243,000
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $7,710 - $9,124
41 Added 3.63%
1,170 $246,000
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $167,848 - $209,068
1,129 New
1,129 $207,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $128,205 - $228,099
-1,628 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$108.9 - $133.89 $177,289 - $217,972
1,628 New
1,628 $213,000
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $169,339 - $220,571
-2,021 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $202,524 - $231,768
2,021 New
2,021 $219,000
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $286,729 - $316,598
-2,861 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $206 - $245
-2 Reduced 0.07%
2,861 $304,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $53,247 - $63,116
539 Added 23.19%
2,863 $329,000
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $213,645 - $232,237
2,324
2,324 $229,000

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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