Shaker Investments LLC Avery Dennison Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Shaker Investments LLC holds 3,613 shares of AVY stock, worth $679,713. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,618 0.14%

Holding current value

$679,713

Previous $791,000 0.76%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$202.27 - $224.18 $1,011 - $1,120	-5 Reduced 0.14%	3,613 $797,000
Q2 2024 Jul 25, 2024	SELL	$208.92 - $229.52 $2,298 - $2,524	-11 Reduced 0.3%	3,618 $791,000
Q1 2024 Apr 25, 2024	BUY	$195.39 - $224.24 $1,367 - $1,569	7 Added 0.19%	3,629 $810,000
Q4 2023 Jan 29, 2024	BUY	$168.33 - $202.78 $1,346 - $1,622	8 Added 0.22%	3,622 $732,000
Q3 2023 Oct 24, 2023	SELL	$168.63 - $189.02 $4,553 - $5,103	-27 Reduced 0.74%	3,614 $660,000
Q2 2023 Jul 25, 2023	SELL	$159.24 - $180.01 $189,177 - $213,851	-1,188 Reduced 24.6%	3,641 $625,000
Q1 2023 Apr 20, 2023	BUY	$166.47 - $195.27 $803,883 - $942,958	4,829 New	4,829 $864,000
Q2 2022 Jul 27, 2022	SELL	$153.31 - $185.41 $865,434 - $1.05 Million	-5,645 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$158.58 - $215.92 $891,853 - $1.21 Million	-5,624 Reduced 49.91%	5,645 $982,000
Q4 2021 Feb 08, 2022	BUY	$202.38 - $227.13 $202 - $227	1 Added 0.01%	11,269 $2.44 Million
Q3 2021 Nov 08, 2021	BUY	$198.84 - $227.37 $4,772 - $5,456	24 Added 0.21%	11,268 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$188.07 - $222.56 $564 - $667	3 Added 0.03%	11,244 $2.36 Million
Q1 2021 May 05, 2021	SELL	$148.67 - $185.18 $2,527 - $3,148	-17 Reduced 0.15%	11,241 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $1,864 - $2,329	15 Added 0.13%	11,258 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$110.61 - $128.69 $958,767 - $1.12 Million	8,668 Added 336.62%	11,243 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $280,417 - $344,766	2,575 New	2,575 $337,000
Q2 2019 Aug 07, 2019	SELL	$99.69 - $116.37 $890,331 - $1.04 Million	-8,931 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$87.07 - $113.02 $5,659 - $7,346	-65 Reduced 0.72%	8,931 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $794,496 - $1.03 Million	-9,482 Reduced 51.32%	8,996 $808,000
Q3 2018 Oct 30, 2018	SELL	$100.21 - $114.68 $451,947 - $517,206	-4,510 Reduced 19.62%	18,478 $2 Million
Q2 2018 Jul 30, 2018	SELL	$100.22 - $110.66 $2,004 - $2,213	-20 Reduced 0.09%	22,988 $2.35 Million
Q1 2018 May 02, 2018	BUY	$103.06 - $122.68 $6,698 - $7,974	65 Added 0.28%	23,008 $2.45 Million
Q4 2017 Feb 05, 2018	SELL	$98.79 - $117.1 $44,159 - $52,343	-447 Reduced 1.91%	22,943 $2.64 Million
Q3 2017 Oct 31, 2017	BUY	$91.93 - $99.93 $2.15 Million - $2.34 Million	23,390	23,390 $2.3 Million

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...

More about AVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Avery Dennison Corp Transaction History