Spectrum Management Group, LLC Avery Dennison Corp Transaction History

Spectrum Management Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$158.58 - $215.92 $1.58 Million - $2.15 Million	-9,963 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$202.38 - $227.13 $2.02 Million - $2.26 Million	9,963 New	9,963 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	$83.79 - $109.14 $433,194 - $564,253	-5,170 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$100.21 - $114.68 $3,006 - $3,440	30 Added 0.58%	5,170 $560,000
Q2 2018 Jul 30, 2018	BUY	$100.22 - $110.66 $18,039 - $19,918	180 Added 3.63%	5,140 $525,000
Q1 2018 May 07, 2018	BUY	$103.06 - $122.68 $57,713 - $68,700	560 Added 12.73%	4,960 $527,000
Q4 2017 Feb 07, 2018	BUY	$98.79 - $117.1 $26,673 - $31,617	270 Added 6.54%	4,400 $505,000
Q3 2017 Nov 07, 2017	SELL	$91.93 - $99.93 $82,737 - $89,937	-900 Reduced 17.89%	4,130 $406,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,030	5,030 $445,000

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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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