Shufro Rose & CO LLC Avery Dennison Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 119,261 shares of AVY stock, worth $22.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

119,261

Previous 119,261 -0.0%

Holding current value

$22.8 Million

Previous $26.1 Million 0.97%

% of portfolio

2.07%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $4.63 Million - $5.09 Million	-22,184 Reduced 15.68%	119,261 $26.1 Million
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $201,056 - $230,742	-1,029 Reduced 0.72%	141,445 $31.6 Million
Q4 2023 Feb 05, 2024	SELL	$168.33 - $202.78 $75,411 - $90,845	-448 Reduced 0.31%	142,474 $28.8 Million
Q3 2023 Oct 25, 2023	SELL	$168.63 - $189.02 $150,755 - $168,983	-894 Reduced 0.62%	142,922 $26.1 Million
Q2 2023 Aug 02, 2023	BUY	$159.24 - $180.01 $218,318 - $246,793	1,371 Added 0.96%	143,816 $24.7 Million
Q1 2023 Apr 19, 2023	SELL	$166.47 - $195.27 $365,401 - $428,617	-2,195 Reduced 1.52%	142,445 $25.5 Million
Q4 2022 Jan 25, 2023	SELL	$163.24 - $193.39 $159,322 - $188,748	-976 Reduced 0.67%	144,640 $0
Q3 2022 Oct 24, 2022	SELL	$162.7 - $204.12 $171,323 - $214,938	-1,053 Reduced 0.72%	145,616 $23.7 Million
Q2 2022 Jul 22, 2022	SELL	$153.31 - $185.41 $919 - $1,112	-6 Reduced -0.0%	146,669 $23.7 Million
Q1 2022 May 09, 2022	SELL	$158.58 - $215.92 $8.86 Million - $12.1 Million	-55,872 Reduced 27.58%	146,675 $25.5 Million
Q4 2021 Jan 27, 2022	SELL	$202.38 - $227.13 $1.34 Million - $1.51 Million	-6,628 Reduced 3.17%	202,547 $43.9 Million
Q3 2021 Nov 05, 2021	SELL	$198.84 - $227.37 $782,833 - $895,155	-3,937 Reduced 1.85%	209,175 $43.3 Million
Q2 2021 Jul 28, 2021	SELL	$188.07 - $222.56 $1.45 Million - $1.72 Million	-7,713 Reduced 3.49%	213,112 $44.8 Million
Q1 2021 Apr 28, 2021	SELL	$148.67 - $185.18 $480,204 - $598,131	-3,230 Reduced 1.44%	220,825 $40.6 Million
Q4 2020 Feb 03, 2021	BUY	$124.33 - $155.31 $297,521 - $371,656	2,393 Added 1.08%	224,055 $34.8 Million
Q3 2020 Oct 27, 2020	SELL	$110.61 - $128.69 $283,272 - $329,575	-2,561 Reduced 1.14%	221,662 $28.3 Million
Q2 2020 Aug 06, 2020	SELL	$93.61 - $124.61 $119,539 - $159,126	-1,277 Reduced 0.57%	224,223 $25.6 Million
Q1 2020 Apr 22, 2020	SELL	$78.75 - $140.11 $364,533 - $648,569	-4,629 Reduced 2.01%	225,500 $23 Million
Q4 2019 Jan 28, 2020	SELL	$108.9 - $133.89 $400,207 - $492,045	-3,675 Reduced 1.57%	230,129 $30.1 Million
Q3 2019 Oct 30, 2019	SELL	$108.34 - $120.48 $8.74 Million - $9.72 Million	-80,646 Reduced 25.65%	233,804 $26.6 Million
Q2 2019 Jul 24, 2019	SELL	$99.69 - $116.37 $141,659 - $165,361	-1,421 Reduced 0.45%	314,450 $36.4 Million
Q1 2019 May 03, 2019	SELL	$87.07 - $113.02 $78,537 - $101,944	-902 Reduced 0.28%	315,871 $35.7 Million
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $215,088 - $280,162	-2,567 Reduced 0.8%	316,773 $28.5 Million
Q3 2018 Oct 26, 2018	BUY	$100.21 - $114.68 $4.33 Million - $4.95 Million	43,167 Added 15.63%	319,340 $34.6 Million
Q2 2018 Jul 27, 2018	SELL	$100.22 - $110.66 $32,070 - $35,411	-320 Reduced 0.12%	276,173 $28.2 Million
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $689,265 - $820,483	-6,688 Reduced 2.36%	276,493 $29.4 Million
Q4 2017 Feb 06, 2018	SELL	$98.79 - $117.1 $1.72 Million - $2.04 Million	-17,435 Reduced 5.8%	283,181 $32.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $27.6 Million - $30 Million	300,616	300,616 $29.6 Million

Others Institutions Holding AVY

# of Institutions

845

Shares Held

70.8M

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 $15.5B
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...

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Shufro Rose & CO LLC Avery Dennison Corp Transaction History