A detailed history of Quadrant Capital Group LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 775 shares of AVY stock, worth $172,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
775
Previous 706 9.77%
Holding current value
$172,313
Previous $157,000 7.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$208.92 - $229.52 $14,415 - $15,836
69 Added 9.77%
775 $169,000
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $781 - $896
4 Added 0.57%
706 $157,000
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $168 - $202
1 Added 0.14%
702 $141,000
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $1,349 - $1,512
8 Added 1.15%
701 $128,000
Q2 2023

Aug 09, 2023

SELL
$159.24 - $180.01 $17,834 - $20,161
-112 Reduced 13.91%
693 $119,000
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $11,652 - $13,668
-70 Reduced 8.0%
805 $144,000
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $33,137 - $39,258
203 Added 30.21%
875 $158,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $3,091 - $3,878
19 Added 2.91%
672 $109,000
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $15,024 - $18,170
98 Added 17.66%
653 $106,000
Q1 2022

May 06, 2022

BUY
$158.58 - $215.92 $5,391 - $7,341
34 Added 6.53%
555 $96,000
Q4 2021

Feb 01, 2022

BUY
$202.38 - $227.13 $87,428 - $98,120
432 Added 485.39%
521 $113,000
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $1,193 - $1,364
6 Added 7.23%
89 $18,000
Q2 2021

Aug 09, 2021

BUY
$188.07 - $222.56 $1,316 - $1,557
7 Added 9.21%
83 $17,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $1,243 - $1,553
10 Added 15.15%
76 $12,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $2,246 - $2,990
-24 Reduced 26.67%
66 $8,000
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $3,937 - $7,005
50 Added 125.0%
90 $9,000
Q4 2019

Feb 03, 2020

BUY
$108.9 - $133.89 $3,375 - $4,150
31 Added 344.44%
40 $4,000
Q1 2019

Apr 29, 2019

SELL
$87.07 - $113.02 $2,699 - $3,503
-31 Reduced 77.5%
9 $0
Q1 2018

May 10, 2018

BUY
$103.06 - $122.68 $927 - $1,104
9 Added 29.03%
40 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
31
31 $0

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 $18.1B
  • 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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