Resources Management Corp Avery Dennison Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Resources Management Corp holds 7,365 shares of AVY stock, worth $1.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,487 1.63%

Holding current value

$1.39 Million

Previous $1.64 Million 0.67%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$202.27 - $224.18 $24,676 - $27,349	-122 Reduced 1.63%	7,365 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $5,223 - $5,738	-25 Reduced 0.33%	7,487 $1.64 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $68,972 - $79,156	-353 Reduced 4.49%	7,512 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $1.29 Million - $1.55 Million	7,663 Added 3793.56%	7,865 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $1.29 Million - $1.56 Million	-7,688 Reduced 97.44%	202 $1.59 Million
Q3 2023 Nov 16, 2023	BUY	$168.63 - $189.02 $4,215 - $4,725	25 Added 0.32%	7,890 $1.44 Million
Q2 2023 Aug 16, 2023	SELL	$159.24 - $180.01 $1.54 Million - $1.74 Million	-9,643 Reduced 55.08%	7,865 $1.35 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $1.58 Million - $1.85 Million	9,462 Added 117.6%	17,508 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$163.24 - $193.39 $14,691 - $17,405	-90 Reduced 1.11%	8,046 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$162.7 - $204.12 $16,269 - $20,412	100 Added 1.24%	8,136 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $48,752 - $58,960	318 Added 4.12%	8,036 $1.3 Million
Q1 2022 May 20, 2022	BUY	$158.58 - $215.92 $44,243 - $60,241	279 Added 3.75%	7,718 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$202.38 - $227.13 $12,749 - $14,309	63 Added 0.85%	7,439 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $1,988 - $2,273	10 Added 0.14%	7,376 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$188.07 - $222.56 $1,880 - $2,225	-10 Reduced 0.14%	7,366 $1.55 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $16,205 - $20,184	-109 Reduced 1.46%	7,376 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $24,866 - $31,062	-200 Reduced 2.6%	7,485 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $850,037 - $988,982	7,685 New	7,685 $982,000
Q2 2020 Aug 11, 2020	SELL	$93.61 - $124.61 $590,772 - $786,413	-6,311 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$78.75 - $140.11 $16,931 - $30,123	215 Added 3.53%	6,311 $643,000
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $2,722 - $3,347	25 Added 0.41%	6,096 $797,000
Q3 2019 Dec 04, 2019	BUY	$108.34 - $120.48 $90,572 - $100,721	836 Added 15.97%	6,071 $689,000
Q4 2018 Feb 21, 2019	BUY	$83.79 - $109.14 $21,785 - $28,376	260 Added 5.23%	5,235 $470,000
Q3 2018 Nov 15, 2018	BUY	$100.21 - $114.68 $498,544 - $570,533	4,975 New	4,975 $539,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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Resources Management Corp Avery Dennison Corp Transaction History