A detailed history of Sapient Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Sapient Capital LLC holds 966 shares of AVY stock, worth $180,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966
Previous 971 0.51%
Holding current value
$180,497
Previous $212,000 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$202.27 - $224.18 $1,011 - $1,120
-5 Reduced 0.51%
966 $213,000
Q2 2024

Jul 15, 2024

BUY
$208.92 - $229.52 $1,044 - $1,147
5 Added 0.52%
971 $212,000
Q1 2024

Apr 22, 2024

BUY
$195.39 - $224.24 $188,746 - $216,615
966 New
966 $216 Million
Q4 2023

Jan 29, 2024

BUY
$168.33 - $202.78 $173,884 - $209,471
1,033 New
1,033 $209 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 $15.2B
  • 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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