A detailed history of Stoneridge Investment Partners LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 1,556 shares of AVY stock, worth $294,675. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,556
Holding current value
$294,675
% of portfolio
0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$202.27 - $224.18 $314,732 - $348,824
1,556 New
1,556 $344,000
Q3 2022

Oct 31, 2022

SELL
$162.7 - $204.12 $99,409 - $124,717
-611 Reduced 15.95%
3,220 $524,000
Q3 2021

Nov 03, 2021

SELL
$198.84 - $227.37 $457,133 - $522,723
-2,299 Reduced 37.5%
3,831 $794,000
Q2 2021

Aug 04, 2021

SELL
$188.07 - $222.56 $174,717 - $206,758
-929 Reduced 13.16%
6,130 $1.29 Million
Q1 2021

Apr 30, 2021

BUY
$148.67 - $185.18 $465,931 - $580,354
3,134 Added 79.85%
7,059 $1.3 Million
Q4 2020

Feb 02, 2021

BUY
$124.33 - $155.31 $487,995 - $609,591
3,925 New
3,925 $609,000
Q1 2019

Apr 25, 2019

SELL
$87.07 - $113.02 $1.28 Million - $1.67 Million
-14,757 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$83.79 - $109.14 $371,860 - $484,363
-4,438 Reduced 23.12%
14,757 $1.33 Million
Q3 2018

Oct 30, 2018

SELL
$100.21 - $114.68 $549,551 - $628,905
-5,484 Reduced 22.22%
19,195 $2.08 Million
Q2 2018

Jul 31, 2018

BUY
$100.22 - $110.66 $2.47 Million - $2.73 Million
24,679 New
24,679 $2.52 Million

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 $15.4B
  • 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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