A detailed history of Radnor Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,000 shares of AVY stock, worth $617,850. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$617,850
Previous $656,000 0.91%
% of portfolio
0.1%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$168.63 - $189.02 $505,890 - $567,060
3,000 New
3,000 $548,000
Q1 2023

Apr 06, 2023

BUY
$166.47 - $195.27 $1,997 - $2,343
12 Added 0.4%
3,012 $539,000
Q4 2021

Jan 20, 2022

BUY
$202.38 - $227.13 $607,140 - $681,390
3,000 New
3,000 $650,000
Q3 2021

Oct 26, 2021

SELL
$198.84 - $227.37 $278,376 - $318,318
-1,400 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $225,684 - $267,072
-1,200 Reduced 46.15%
1,400 $294,000
Q4 2020

Jan 13, 2021

SELL
$124.33 - $155.31 $24,866 - $31,062
-200 Reduced 7.14%
2,600 $403,000
Q3 2020

Nov 02, 2020

BUY
$110.61 - $128.69 $22,122 - $25,738
200 Added 7.69%
2,800 $358,000
Q4 2019

Jan 10, 2020

BUY
$108.9 - $133.89 $65,340 - $80,333
600 Added 30.0%
2,600 $340,000
Q1 2019

Apr 25, 2019

BUY
$87.07 - $113.02 $174,140 - $226,040
2,000 New
2,000 $226,000
Q4 2018

Jan 16, 2019

SELL
$83.79 - $109.14 $161,714 - $210,640
-1,930 Closed
0 $0
Q3 2018

Oct 04, 2018

BUY
$100.21 - $114.68 $193,405 - $221,332
1,930 New
1,930 $209,000
Q2 2018

Jul 10, 2018

SELL
$100.22 - $110.66 $180,396 - $199,188
-1,800 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$98.79 - $117.1 $177,822 - $210,780
1,800
1,800 $207,000

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 $16.7B
  • 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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