A detailed history of Quarry LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Quarry LP holds 141 shares of AVY stock, worth $28,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141
Previous 536 73.69%
Holding current value
$28,565
Previous $117 Million 73.44%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $79,896 - $88,551
-395 Reduced 73.69%
141 $31.1 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $106,131 - $116,596
508 Added 1814.29%
536 $117 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $7,229 - $8,296
-37 Reduced 56.92%
28 $6.25 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $10,941 - $13,180
65 New
65 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $6,210 - $7,020
39 New
39 $6.7 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 $16.5B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.