A detailed history of Qrg Capital Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,243 shares of AVY stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,243
Previous 5,151 1.79%
Holding current value
$1.04 Million
Previous $1.13 Billion 2.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$202.27 - $224.18 $18,608 - $20,624
92 Added 1.79%
5,243 $1.16 Billion
Q2 2024

Jul 12, 2024

BUY
$208.92 - $229.52 $118,666 - $130,367
568 Added 12.39%
5,151 $1.13 Billion
Q1 2024

May 07, 2024

BUY
$195.39 - $224.24 $176,046 - $202,040
901 Added 24.47%
4,583 $1.02 Billion
Q4 2023

Feb 07, 2024

BUY
$168.33 - $202.78 $145,437 - $175,201
864 Added 30.66%
3,682 $744 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $475,199 - $532,658
2,818 New
2,818 $515 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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