Select Equity Group, L.P. Avery Dennison Corp Transaction History

Select Equity Group, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.75 Million - $2.12 Million	-11,435 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $310 Million - $422 Million	-1,955,815 Reduced 99.42%	11,435 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $244 Million - $274 Million	-1,205,823 Reduced 38.0%	1,967,250 $426 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $90 Million - $103 Million	452,628 Added 16.64%	3,173,073 $657 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $389 Million - $460 Million	2,065,841 Added 315.59%	2,720,445 $572 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $97.3 Million - $121 Million	654,604 New	654,604 $120 Million

849

71.7M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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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