Strategy Asset Managers LLC Avery Dennison Corp Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$153.31 - $185.41 $6,132 - $7,416	-40 Reduced 1.08%	3,648 $591,000
Q1 2022 Apr 11, 2022	BUY	$158.58 - $215.92 $584,843 - $796,312	3,688 New	3,688 $642,000
Q3 2018 Nov 01, 2018	SELL	$100.21 - $114.68 $2.27 Million - $2.6 Million	-22,672 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$100.22 - $110.66 $82,982 - $91,626	-828 Reduced 3.52%	22,672 $2.32 Million
Q1 2018 May 03, 2018	BUY	$103.06 - $122.68 $2.42 Million - $2.88 Million	23,500 New	23,500 $2.5 Million

849

71.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.6B
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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