A detailed history of Rmb Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 101,697 shares of AVY stock, worth $20.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
101,697
Previous 103,591 1.83%
Holding current value
$20.6 Million
Previous $22.7 Million 0.88%
% of portfolio
0.52%
Previous 0.56%

Shares

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

Nov 06, 2024

SELL
$202.27 - $224.18 $383,099 - $424,596
-1,894 Reduced 1.83%
101,697 $22.5 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $1.67 Million - $1.83 Million
-7,988 Reduced 7.16%
103,591 $22.7 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $141,462 - $162,349
724 Added 0.65%
111,579 $24.9 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $401,467 - $483,630
-2,385 Reduced 2.11%
110,855 $22.4 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $537,592 - $602,595
-3,188 Reduced 2.74%
113,240 $20.7 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $104,142 - $117,726
-654 Reduced 0.56%
116,428 $20 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $274,841 - $322,390
-1,651 Reduced 1.39%
117,082 $20.9 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $2.97 Million - $3.52 Million
-18,176 Reduced 13.28%
118,733 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $662,677 - $831,380
-4,073 Reduced 2.89%
136,909 $22.3 Million
Q2 2022

Aug 01, 2022

BUY
$153.31 - $185.41 $227,205 - $274,777
1,482 Added 1.06%
140,982 $22.8 Million
Q1 2022

May 06, 2022

BUY
$158.58 - $215.92 $2.57 Million - $3.5 Million
16,213 Added 13.15%
139,500 $24.3 Million
Q4 2021

Jan 26, 2022

SELL
$202.38 - $227.13 $203,391 - $228,265
-1,005 Reduced 0.81%
123,287 $26.7 Million
Q3 2021

Oct 20, 2021

BUY
$198.84 - $227.37 $379,187 - $433,594
1,907 Added 1.56%
124,292 $25.8 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $681,753 - $806,780
-3,625 Reduced 2.88%
122,385 $25.7 Million
Q1 2021

May 12, 2021

BUY
$148.67 - $185.18 $82,660 - $102,960
556 Added 0.44%
126,010 $23.1 Million
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $149,444 - $186,682
1,202 Added 0.97%
125,454 $19.5 Million
Q3 2020

Nov 10, 2020

BUY
$110.61 - $128.69 $655,032 - $762,102
5,922 Added 5.0%
124,252 $15.9 Million
Q2 2020

Aug 05, 2020

SELL
$93.61 - $124.61 $238,892 - $318,004
-2,552 Reduced 2.11%
118,330 $13.5 Million
Q1 2020

May 11, 2020

SELL
$78.75 - $140.11 $1.73 Million - $3.08 Million
-21,969 Reduced 15.38%
120,882 $12.3 Million
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $620,621 - $763,039
-5,699 Reduced 3.84%
142,851 $18.7 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $34,452 - $38,312
318 Added 0.21%
148,550 $16.9 Million
Q2 2019

Aug 13, 2019

BUY
$99.69 - $116.37 $114,743 - $133,941
1,151 Added 0.78%
148,232 $17.1 Million
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $1.13 Million - $1.47 Million
12,967 Added 9.67%
147,081 $16.6 Million
Q4 2018

Feb 13, 2019

BUY
$83.79 - $109.14 $8.67 Million - $11.3 Million
103,433 Added 337.12%
134,114 $12 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $57,119 - $65,367
-570 Reduced 1.82%
30,681 $3.32 Million
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $372,217 - $410,991
-3,714 Reduced 10.62%
31,251 $0
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $632,479 - $752,887
-6,137 Reduced 14.93%
34,965 $3.72 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $1.7 Million - $2.01 Million
-17,171 Reduced 29.47%
41,102 $4.72 Million
Q3 2017

Nov 14, 2017

SELL
$91.93 - $99.93 $740,036 - $804,436
-8,050 Reduced 12.14%
58,273 $5.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,323
66,323 $5.86 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
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