A detailed history of Regentatlantic Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,400 shares of AVY stock, worth $264,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,387 0.94%
Holding current value
$264,012
Previous $225,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $2,115 - $2,653
13 Added 0.94%
1,400 $228,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $30,508 - $36,896
199 Added 16.75%
1,387 $225,000
Q1 2022

May 02, 2022

SELL
$158.58 - $215.92 $200,762 - $273,354
-1,266 Reduced 51.59%
1,188 $207,000
Q4 2021

Jan 27, 2022

SELL
$202.38 - $227.13 $117,785 - $132,189
-582 Reduced 19.17%
2,454 $531,000
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $18,889 - $21,600
95 Added 3.23%
3,036 $629,000
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $234,335 - $277,309
1,246 Added 73.51%
2,941 $618,000
Q1 2021

Apr 29, 2021

BUY
$148.67 - $185.18 $446 - $555
3 Added 0.18%
1,695 $311,000
Q3 2020

Oct 13, 2020

BUY
$110.61 - $128.69 $187,152 - $217,743
1,692 New
1,692 $216,000

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 $15.3B
  • 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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