A detailed history of Sentry Investment Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 351 shares of AVY stock, worth $65,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
351
Previous 351 -0.0%
Holding current value
$65,377
Previous $77,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$208.92 - $229.52 $15,042 - $16,525
-72 Reduced 17.02%
351 $77,000
Q4 2023

Jan 30, 2024

SELL
$168.33 - $202.78 $7,574 - $9,125
-45 Reduced 9.62%
423 $86,000
Q3 2023

Nov 03, 2023

SELL
$168.63 - $189.02 $12,141 - $13,609
-72 Reduced 13.33%
468 $85,000
Q1 2023

Apr 26, 2023

SELL
$166.47 - $195.27 $2,996 - $3,514
-18 Reduced 3.23%
540 $97,000
Q2 2022

Aug 02, 2022

SELL
$153.31 - $185.41 $16,710 - $20,209
-109 Reduced 16.34%
558 $90,000
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $3,647 - $4,966
23 Added 3.57%
667 $116,000
Q3 2021

Nov 03, 2021

SELL
$198.84 - $227.37 $18,690 - $21,372
-94 Reduced 12.74%
644 $133,000
Q1 2021

Apr 21, 2021

SELL
$148.67 - $185.18 $529,711 - $659,796
-3,563 Reduced 82.84%
738 $136,000
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $475,733 - $553,495
4,301 New
4,301 $550,000
Q2 2020

Aug 07, 2020

SELL
$93.61 - $124.61 $424,521 - $565,106
-4,535 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$108.34 - $120.48 $187,428 - $208,430
1,730 Added 61.68%
4,535 $515,000
Q2 2019

Aug 12, 2019

SELL
$99.69 - $116.37 $232,576 - $271,491
-2,333 Reduced 45.41%
2,805 $324,000
Q1 2019

May 08, 2019

SELL
$87.07 - $113.02 $39,703 - $51,537
-456 Reduced 8.15%
5,138 $581,000
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $12,317 - $16,043
-147 Reduced 2.56%
5,594 $503,000
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $64,341 - $71,043
-642 Reduced 10.06%
5,741 $586,000
Q1 2018

May 02, 2018

BUY
$103.06 - $122.68 $308,252 - $366,935
2,991 Added 88.18%
6,383 $678,000
Q4 2017

Feb 07, 2018

BUY
$98.79 - $117.1 $335,095 - $397,203
3,392
3,392 $390,000

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 $15.1B
  • 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...
More about AVY
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